Key stats
About BRISTOL GATE CONCENTRATED CDN EQTY ETF
Expense ratio
0.87%
Home page
Inception date
Feb 20, 2018
ISIN
CA11004B1085
The fund actively selects Canadian companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P/TSX Composite Index a broad, market-cap-weighted index of large-, mid, and small-cap Canadian equities. In addition, 10% of the funds NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund managers discretion. The fund trades in CAD.
Classification
What's in the fund
Exposure type
Finance
Technology Services
Stock breakdown by region