Investor suitability

For those who:

  • want Canadian equity exposure
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium to high risk

Fund overview

The Fund has been designed to replicate, to the extent possible, the performance of the MorningstarĀ® Canada Target Value IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid Canadian public issuers based upon proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

Fund/ETF Facts (2022-12-01)

Inception date


Asset class

Canadian Equity

Income distribution



Toronto Stock Exchange

Growth of $10,000