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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 15.95  /  0.63 %
  • Total Assets 62.1 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 289%

USD | NAV as of May 27, 2023 | 1-Day Return as of May 27, 2023, 12:18 AM 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

North Square Tactical Defensive I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. 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 Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

74.22
47,844,472
Cash and Equivalents

SPDR® Portfolio S&P 500 ETF

13.85
8,927,010
—

SPDR® Portfolio Developed Wld ex-US ETF

7.71
4,968,964
—

SPDR® Portfolio Emerging Markets ETF

2.55
1,641,653
—

SPDR® Portfolio S&P 600 Sm Cap ETF

1.54
989,574
—

US DOLLARS

0.14
91,326
Cash and Equivalents