AUM$12.9M
Expense Ratio0.12%
NAV$26.28
Holdings11
InceptionJan 10, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.12%AUM
$12.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.21% |
| Industrials | 15.77% |
| Consumer Defensive | 11.88% |
| Healthcare | 11.37% |
| Consumer Cyclical | 9.30% |
| Technology | 8.79% |
| Basic Materials | 8.29% |
| Energy | 5.68% |
| Communication Services | 3.89% |
| Utilities | 3.41% |
| Real Estate | 2.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- ESG
- Inception Date
- Jan 10, 2022
- Description
- The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Similar ETFs
The SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (RDMX) is an exchange-traded fund issued by SPDR that launched on Jan 10, 2022. It currently manages $12.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T.TO | TELUS Corporation | 100.00% | 2 | $56 |
| 2 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 39,446 | $0 |
| 3 | CASH_AUD | Australian Dollar | 0.00% | 111 | $0 |
| 4 | CASH_CAD | Canadian Dollar | 0.00% | 28 | $0 |
| 5 | CASH_CHF | Swiss Franc | 0.00% | 13,958 | $0 |
| 6 | CASH_EUR | Euro | 0.00% | 0 | $0 |
| 7 | CASH_GBP | British Pounds | 0.00% | 0 | $0 |
| 8 | CASH_HKD | Hong Kong Dollar | 0.00% | 0 | $0 |
| 9 | CASH_SEK | Swedish Krona | 0.00% | 2,698 | $0 |
| 10 | CASH_SGD | Singapore Dollar | 0.00% | 0 | $0 |
| 11 | CASH_USD | U.S. Dollar | 0.00% | 13,005,600 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +4.90% | — | ||
| 5Y | -11.16% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RDMX | Financial Services(780 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.45% |
| AUM | $12.9M | $3.06B | $1.55B |
| Dividend Yield | — | 4.52% | 3.75% |
| Avg Volume | N/A | 1.4M | 446.9K |
| Holdings | 11 | 277 | 298 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.10% |
| 6-Month Return | — | +3.45% | +2.83% |
| YTD Return | — | +1.56% | +0.77% |
| 1-Year Return | — | +16.03% | +14.37% |
Compare with Another ETF
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