Key stats
About Starlight Global Growth Fund ETF Trust Unit
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Inception date
Mar 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Starlight Investments Capital LP
ISIN
CA85554B1067
The fund provides exposure to the large-cap growth space outside Canada. It can invest in equities across major global markets from developed and emerging markets. The portfolio advisor utilizes fundamental analysis to evaluate growth and value potential, assessing financial condition, management, industry, and economy. Furthermore, portfolio advisors may analyze financial data, evaluate management quality, and conduct company interviews. The fund can invest in other mutual funds that match its goals. It may use derivatives to manage risks, generate income, or achieve its objectives. The fund can also engage in securities lending and repurchase transactions to earn extra income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Mutual fund
Stocks85.62%
Technology Services15.08%
Retail Trade11.94%
Electronic Technology9.64%
Finance9.41%
Health Technology6.65%
Consumer Non-Durables6.63%
Consumer Services6.50%
Commercial Services4.91%
Process Industries4.78%
Consumer Durables2.63%
Industrial Services2.26%
Producer Manufacturing1.74%
Non-Energy Minerals1.73%
Communications1.72%
Bonds, Cash & Other14.38%
Mutual fund10.78%
Miscellaneous2.59%
Cash1.00%
Stock breakdown by region
North America69.94%
Europe30.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCGG invests in stocks. The fund's major sectors are Technology Services, with 15.08% stocks, and Retail Trade, with 11.94% of the basket. The assets are mostly located in the North America region.
SCGG assets under management is 1.09 M CAD. It's risen 1.39% over the last month.
SCGG fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCGG doesn't pay dividends to its holders.
SCGG shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Mar 17, 2025, and its management style is Active.
SCGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCGG invests in stocks.
SCGG trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.