| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DM Daniel McGlinn Grey Fox Wealth Advisors LLC | 174,229 | $3.01M | $4M | $990,481.54 | 32.89% |
| NASDAQ Exchange | US Country |
The fund operates with a clear focus on indexing investment strategies, specifically designed to mirror the performance of the FTSE Developed All Cap ex US Index. This index encompasses a broad spectrum of approximately 3,957 common stocks spanning across large-, mid-, and small-cap companies situated in Canada and the significant markets of Europe and the Pacific region. By adopting a market-capitalization-weighted approach, the fund seeks to offer investors comprehensive exposure to various segments of the global economy, excluding the United States. The Advisory team is dedicated to closely replicating the target index, committing all or a substantial portion of the fund's assets towards purchasing the stocks present in the index and maintaining each stock's proportion in line with its index weighting. This methodical approach ensures that the fund's performance closely aligns with that of the FTSE Developed All Cap ex US Index, providing a diversified international investment solution.
The fund's primary products and services revolve around its investment approach and the specific market it targets. Below are the main components:
The fund adopts an indexing strategy aiming to track the performance of the FTSE Developed All Cap ex US Index accurately. This approach involves investing in all, or nearly all, of the stocks that comprise the index. By doing so, the fund seeks to replicate the index's market-capitalization-weighted characteristics, thereby offering investors a pathway to gain exposure to a diversified portfolio of international stocks, excluding those from the United States.
Emphasizing its alignment with the FTSE Developed All Cap ex US Index, the fund focuses on maintaining a market-capitalization-weighted portfolio. This ensures that the holdings within the fund mirror those of the index, with each stock being held in approximately the same proportion as its weighting in the index. This method bolsters the fund's objective to closely track the performance of the index, leveraging the diversification and potential growth opportunities of large-, mid-, and small-cap companies across Canada, Europe, and the Pacific region.