ETF overview
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
Current price
54.74 USD+0.64%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 865.03M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 8.64% |
| SHOPIFY INC - CLASS A | SHOP.TO | 6.85% |
| TORONTO-DOMINION BANK | TD.TO | 6.20% |
| BANK OF MONTREAL | BMO.TO | 3.68% |
| BANK OF NOVA SCOTIA | BNS.TO | 3.53% |
| CANADIAN NATURAL RESOURCE | CNQ.TO | 3.33% |
| ENBRIDGE INC | ENB.TO | 3.27% |
| CAN IMPERIAL BK OF COMMER | CM.TO | 3.25% |
| AGNICO EAGLE MINES LTD | AEM.TO | 3.00% |
| SUNCOR ENERGY INC | SU.TO | 2.83% |
| and 77 more | ||
Similar ETFs
- iShares MSCI Canada ETFEWC · Overlap 96% · Expense ratio 0.50%
- JPMorgan BetaBuilders Canada ETFBBCA · Overlap 92% · Expense ratio 0.19%
- Vanguard FTSE Canada Index ETFVCE.TO · Overlap 97% · Expense ratio 0.05%
- iShares MSCI Canada UCITS ETFCCAU.L · Overlap 96% · Expense ratio 0.48%
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-disUIM9.DE · Overlap 96% · Expense ratio 0.33%
- HSBC MSCI Canada UCITS ETFHCAD.L · Overlap 96% · Expense ratio 0.35%
- Mackenzie Canadian Large Cap Equity Index ETFQCE.TO · Overlap 91% · Expense ratio 0.04%
- iShares S&P/TSX 60 Index ETFXIU.TO · Overlap 90% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 865.03M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 8.64% |
| SHOPIFY INC - CLASS A | SHOP.TO | 6.85% |
| TORONTO-DOMINION BANK | TD.TO | 6.20% |
| BANK OF MONTREAL | BMO.TO | 3.68% |
| BANK OF NOVA SCOTIA | BNS.TO | 3.53% |
| CANADIAN NATURAL RESOURCE | CNQ.TO | 3.33% |
| ENBRIDGE INC | ENB.TO | 3.27% |
| CAN IMPERIAL BK OF COMMER | CM.TO | 3.25% |
| AGNICO EAGLE MINES LTD | AEM.TO | 3.00% |
| SUNCOR ENERGY INC | SU.TO | 2.83% |
| and 77 more | ||
ETF overview
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
- iShares MSCI Canada ETFEWC · Overlap 96% · Expense ratio 0.50%
- JPMorgan BetaBuilders Canada ETFBBCA · Overlap 92% · Expense ratio 0.19%
- Vanguard FTSE Canada Index ETFVCE.TO · Overlap 97% · Expense ratio 0.05%
- iShares MSCI Canada UCITS ETFCCAU.L · Overlap 96% · Expense ratio 0.48%
- UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-disUIM9.DE · Overlap 96% · Expense ratio 0.33%
- HSBC MSCI Canada UCITS ETFHCAD.L · Overlap 96% · Expense ratio 0.35%
- Mackenzie Canadian Large Cap Equity Index ETFQCE.TO · Overlap 91% · Expense ratio 0.04%
- iShares S&P/TSX 60 Index ETFXIU.TO · Overlap 90% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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