SHEQT
North American-focused stocks to grow your wealth
NAV—
AUM—
Inception—
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All posted fund returns are after all fees. | Data as at 2026-09-30
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | 10Y | Incep. |
|---|---|---|---|---|---|---|---|
| Fund | -0.20% | -2.52% | 1.19% | 9.36% | 4.56% | 7.23% | 6.78% |
| Morningstar Developed Markets Index | 13.8% | 15.5% | 26.6% | 21.8% | 14.0% | 13.8% | 9.3% |
| Morningstar Canada Index | 10.9% | 7.0% | 32.4% | 23.5% | 14.5% | 12.3% | 7.8% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | -26.86% | 16.51% | 11.37% | -1.28% | 15.55% | 23.29% | 13.18% | 8.30% | 10.48% | 11.15% | -3.89% | 16.92% | 14.40% | 17.49% | -11.77% | 5.85% | 17.83% | 5.76% |
| Morningstar Developed Markets Index | — | — | — | — | — | — | 35.8% | 14.5% | 19.1% | 4.2% | 14.4% | -1.2% | 20.9% | 13.7% | 19.6% | -12.4% | 19.6% | 28.2% | 15.5% |
| Morningstar Canada Index | — | — | — | — | — | — | 12.0% | 9.5% | -9.3% | 20.6% | 8.5% | -9.7% | 21.7% | 4.9% | 23.9% | -6.2% | 11.3% | 22.2% | 31.4% |
Distributions ($/unit)
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.1 | 0.12 | 0.12 | 0.11 | 0.22 | 0.1 | 0.15 | 0.27 | 0.11 | 0.09 | 0.14 | 0.11 | 0.3 | 1.14 | — |
| Capital Gains | — | — | 0.01 | — | — | 0.27 | 0.24 | 0.27 | 0.09 | — | — | 0.17 | 0.01 | — | 0.45 | 0.55 | — | 1.25 | — | — |
| Total | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.37 | 0.36 | 0.39 | 0.2 | 0.22 | 0.1 | 0.32 | 0.28 | 0.11 | 0.54 | 0.69 | 0.11 | 1.55 | 1.14 | — |