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CA$25.05+CA$0.04 (+0.16%)
Last close · CAD ·
Last close · CAD ·
CA$25.05
StructureThis is an active Global / World multi-asset ETF. A portfolio manager chooses the holdings rather than tracking an index.
ExposureUnhedged.
Fund factsManaged by NEI Investments, with a reported management fee of 0.15% a year (not the full MER).
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This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Fund of funds | holdings ↓ |
Holdings data is unavailable in this report. The official fund page may have a published holdings disclosure.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →Listing
Structure
Costs
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