ETF Exchange > GTRI ETF
GTRI - ETF Fact Sheet
IA Clarington Agile Global Total Return Income Fund - CAD
Fund Identification
Ticker
GTRI
ISIN
CA44935E1079
Main Metrics
Price
$10.11Expense Ratio
0.65%AuM
$154.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests in a diverse mix of global fixed-income securities across multiple sectors.
GTRI's historical prices, performance, and flows
1m returns
-0.37%
1m flows
$8M
* Net total returns
All data as of 16 July 2026
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GTRI's characteristics
Manager
Manager statistics
11 funds, $0.23Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
GTRI's exposure
The GTRI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
