Main features
| CA94701W1041 | Fees | 0.56% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (HKD) | 3.21B | Replication Method | Direct (Physical) |
| Number of securities | 161 | AuM evolution | - | Date of creation | 12/05/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 91.73USD | +0.60% | 1% | |
| 4,792.00GBX | -2.05% | 0.95% | |
| 158.26USD | -0.61% | 0.9% | |
| 233.40USD | -0.96% | 0.9% | |
| 271.04USD | +0.86% | 0.87% | |
| 138.39USD | -1.29% | 0.87% | |
| 174.24EUR | -0.11% | 0.85% | |
| 91.69USD | -0.52% | 0.85% | |
| 82.81CHF | -0.53% | 0.84% | |
| 33.48USD | -0.98% | 0.84% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The ETF and its underlying index have been certified by a team of Islamic researchers at Ratings Intelligence Partners, and dividend purification information is made available quarterly.
| Date | Price | Change |
|---|---|---|
| 27/10/26 | CA$36.34 | +0.25% |
| 26/10/26 | CA$36.25 | +0.06% |
| 23/10/26 | CA$36.23 | -0.69% |
| 22/10/26 | CA$36.48 | +0.52% |
| 21/10/26 | CA$36.29 | -0.11% |
