Series

Ticker

 

EDGE

Nav

(as at May. 22, 2018)

$20.43

Nav Change

(as at May. 22, 2018)

-0.25%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at May. 22, 2018)

41

AUM

(as at May. 22, 2018)

$3.064 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto. The Solactive Global Innovation Index has been designed to reflect the performance of equity securities of companies listed domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.


Fund Details

CUSIP

30052W103

Ticker

EDGE

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Innovation Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Expense Ratio (MER)

0.55%

Management Fee

0.40%

Distribution Frequency

0.15%

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Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to equity securities of companies involved in innovative or disruptive industries
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

Portfolio

Geographic Allocation

As at May 22, 2018

Name

Weight

Sector Allocation

As at May 22, 2018

Name

Weight


Holdings

As at May 22, 2018

Download XLS

Performance

Performance

Returns not available as there is less than one year’s performance data.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

N/A

LAST DISTRIBUTION PER UNIT:

N/A

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

May 23, 2018

RECORD DATE:

May 24, 2018

PAYMENT DATE:

May 31, 2018

NEXT DISTRIBUTION DATE:

May 31, 2018

1Gross of MER as at April 30, 2018

Documents