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Morningstar

North Square Tactical Defensive I ETFWX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 18.71  /  −0.27 %
  • Total Assets 57.0 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 677%

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ETFWX

Will ETFWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETFWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETFWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

North Square Tactical Defensive I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETFWX

More ETFWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500 ETF Trust

25.17 14.3 Mil
—

SPDR® Portfolio S&P 500 ETF

25.16 14.3 Mil
—

Invesco QQQ Trust

25.03 14.3 Mil
—

SPDR® Portfolio Developed Wld ex-US ETF

15.06 8.6 Mil
—

SPDR® Portfolio Emerging Markets ETF

5.05 2.9 Mil
—

SPDR® Portfolio S&P 600 Sm Cap ETF

3.03 1.7 Mil
—

First American Treasury Obligs X

1.51 860,004
Cash and Equivalents