Toronto - Delayed Quote • CAD
Sphere FTSE Emerging Markets Yield Index ETF (SHZ.TO)
As of June 24 at 11:58 AM EDT. Market Open.
Loading Chart for SHZ.TO
DELL
- Previous Close
7.80 - Open
7.80 - Bid 7.80 x --
- Ask 7.95 x --
- Day's Range
7.80 - 7.80 - 52 Week Range
6.21 - 8.88 - Volume
8,300 - Avg. Volume
0 - Net Assets 6.85M
- NAV 7.88
- PE Ratio (TTM) --
- Yield 3.40%
- YTD Daily Total Return -18.64%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.68%
SHZ seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Emerging Sustainable Yield 150 10% Capped 100% Hedge CAD Index, or any successor thereto. SHZ invests directly or indirectly in up to 150 equity securities of public issuers from countries within the region classified by FTSE as emerging markets, exhibiting relatively high and sustainable yields, as at the time of reconstitution or balancing.
Sphere Investment Management Inc
Fund Family
--
Fund Category
6.85M
Net Assets
2016-10-04
Inception Date
Performance Overview: SHZ.TO
Trailing returns as of 6/26/2020.
Holdings: SHZ.TO
Top 10 Holdings (43.45% of Total Assets)
Sector Weightings
SectorSHZ.TO
Energy 31.59%
Basic Materials 22.39%
Financial Services 20.12%
Industrials 5.84%
Communication Services 5.36%
Technology 5.28%
Consumer Cyclical 2.93%
Utilities 2.92%
Consumer Defensive 2.15%
Healthcare 0.82%
Real Estate 0.61%
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