Cboe CA - Delayed Quote CAD

Evermore Retirement 2030 ETF (ERDO.NE)

19.08 0.00 (0.00%)
At close: April 13 at 2:57:27 PM EDT
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DELL
  • Previous Close 19.08
  • Open 19.18
  • Bid 14.08 x --
  • Ask 24.08 x --
  • Day's Range 19.18 - 19.18
  • 52 Week Range 18.38 - 19.23
  • Volume 3,210
  • Avg. Volume 0
  • Net Assets 937.7k
  • NAV 18.75
  • PE Ratio (TTM) --
  • Yield 1.66%
  • YTD Daily Total Return 4.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evermore Capital Inc.

Fund Family

--

Fund Category

937.7k

Net Assets

2022-02-23

Inception Date

Performance Overview: ERDO.NE

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Trailing returns as of 5/9/2023.

YTD Return

ERDO.NE
4.40%
Category
--
 

1-Year Return

ERDO.NE
2.72%
Category
--
 

3-Year Return

ERDO.NE
0.00%
Category
--
 

Holdings: ERDO.NE

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Top 7 Holdings (99.36% of Total Assets)

SymbolCompany% Assets
VAB.TO
Vanguard Canadian Aggregate Bond Index ETF 27.37%
ITOT
iShares Core S&P Total U.S. Stock Market ETF 24.23%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 16.53%
BND
Vanguard Total Bond Market Index Fund 13.40%
XEF.TO
iShares Core MSCI EAFE IMI Index ETF 10.89%
BNDX
Vanguard Total International Bond Index Fund 4.35%
ZEM.TO
BMO MSCI Emerging Markets Index ETF 2.60%

Sector Weightings

SectorERDO.NE
Technology   14.97%
Industrials   11.76%
Healthcare   9.22%
Energy   8.67%
Real Estate   3.32%
Utilities   3.31%

Recent News: ERDO.NE

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Research Reports: ERDO.NE

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