Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.05% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.29% 10.56% --

Basic Info

Investment Strategy
The Fund's investment objective is to achieve long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers located anywhere in the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest primarily in such securities. This Fund may be suitable for investors who seek to add international geographic diversification with a focus towards lowering portfolio volatility; are long-term investors; and are comfortable with medium investment risk.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sun Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.28%
--
9.64%
16.68%
-14.46%
15.66%
18.20%
15.59%
0.92%
--
--
--
--
--
--
9.93%
4.86%
--
0.62%
12.19%
-4.38%
7.63%
24.57%
21.78%
5.14%
--
--
--
--
--
9.56%
13.30%
10.37%
As of February 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 97.11%
Bond 1.08%
Convertible 0.00%
Preferred 1.35%
Other 0.33%
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Basic Info

Investment Strategy
The Fund's investment objective is to achieve long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers located anywhere in the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest primarily in such securities. This Fund may be suitable for investors who seek to add international geographic diversification with a focus towards lowering portfolio volatility; are long-term investors; and are comfortable with medium investment risk.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sun Life
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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