TCWW - ETF Fact Sheet

Trading Central Quant Global 50 Equity Index ETF - CAD

Fund Identification

Ticker

TCWW

ISIN

CA89270E1051

Main Metrics

Price

$21.31

Expense Ratio

0.85%

AuM

$2.66M

Tracking Difference

-0.52%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TCWW seeks to replicate, to the extent possible, the performance of a global equity focused index. Currently, TCWW seeks to track the Solactive TC Quant WW 50 Index, before fees and expenses.

TCWW's historical prices, performance, and flows

1m returns

1.69%

1m flows

$0M

Get more in-depth data and information about TCWW on Trackinsight

* Net total returns

All data as of 16 July 2026

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TCWW's characteristics

Manager

LongPoint Asset Management

Manager statistics

50 funds, $0.27Bn in AUM

Benchmark

Solactive TC Quant WW 50 Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TCWW's exposure

The TCWW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.