|YTD NAV Return||+12.61|
|YTD Market Return||+11.43|
|Shares Outstanding||2.77 Mil|
- Last trade 9/19/2014 4:00 PM ET
|The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX High Income Energy Index (the "index"). The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is a rules-based index comprised of approximately 38 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%--2%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Morningstar Risk||Above Average|
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