BILT

Evolve Slate Global Real Estate Enhanced Yield Fund

as at November 30, 2022

TICKER
BILT
NAV
$19.46 (BILT)
NAV CHANGE
0.63 (BILT)
MARKET PRICE

(as at November 30, 2022 at 5:00pm)

BILT
STYLE
Active
NUMBER OF HOLDINGS
61
AUM
$0.973 M
TARGET YIELD*
6

Who Should Consider this ETF?

Investors:
  • seeking exposure to issuers involved in the real estate sector;
  • that are willing to accept a medium degree of risk; and
  • that want a steady source of income and capital appreciation from their investment.

Performance

Performance is not available as the fund has not completed one full year of performance.

Fund Details

CUSIP 30052N202 TICKER BILT LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE September 21, 2022 CURRENCY Hedged to CAD REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Active SUB-ADVISOR Slate Securities L.P. ASSET CLASS Global Real Estate
MANAGEMENT FEE 0.75 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Monthly

Top 10 Holdings

As at Nov 30, 2022

1 2

Geographic Allocation

As at Nov 30, 2022

1 2

Name

Weight

Sector Allocation

As at Nov 30, 2022

1 2

Name

Weight

Sub-Advisor

Slate Securities is an investment management platform specializing in real estate investing, across the public and private real estate markets. As a wholly owned subsidiary of Slate Asset Management, a global investment and asset management platform focused on real assets, Slate Securities benefits from deep expertise, insights and Slate investment opportunities. Slate Securities was founded with the objective of being the real estate solution for allocators. Advisor Logo

Evolve ETFs
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416.214.4884 | 1.844.370.4884 | evolveetfs.com
Document created December 01, 2022, 07:15 PM EST

ETF Series

(as at November 30, 2022)

Ticker

 

BILT

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Nav

 

$19.46

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Nav Change

 

0.63%

Market Price

(as at November 30, 2022 at 5:00pm)

N/A

Style

 

Active

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Number Of Holdings

 

61

See More Details
AUM

 

$0.973 M

Target Yield*

 

6%

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of the BILT is to provide a recurring income level consistent with the underlying rental income derived from properties owned by the publicly listed real estate issuers held by the Fund. The Fund targets a yield return in excess of the yield return of the FTSE EPRA/NAREIT Developed Index. The Fund aims to achieve a level of volatility which is lower than the volatility of the FTSE EPRA/NAREIT Developed Index measured by using the standard deviation of returns. The expected return will be derived from the yield return but also from capital appreciation and potentially other yield enhancing strategies.

Fund Details

CUSIP

30052N202

Ticker

BILT

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 21, 2022

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Active

Asset Class

Global Real Estate

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
this ETF?

Investors:

  • seeking exposure to issuers involved in the real estate sector;
  • that are willing to accept a medium degree of risk; and
  • that want a steady source of income and capital appreciation from their investment.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.


Sub-Advisor

Slate Securities is an investment management platform specializing in real estate investing, across the public and private real estate markets. As a wholly owned subsidiary of Slate Asset Management, a global investment and asset management platform focused on real assets, Slate Securities benefits from deep expertise, insights and Slate investment opportunities. Slate Securities was founded with the objective of being the real estate solution for allocators.
Advisor Logo

Portfolio

Geographic Allocation

As at November 30, 2022

Name

Weight

Sector Allocation

As at November 30, 2022

Name

Weight


Holdings

As at November 30, 2022

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.09500

ANNUALIZED YIELD (as at November 29, 2022)

5.92%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2022

RECORD DATE:

November 30, 2022

PAYMENT DATE:

December 7, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
10/28/2210/31/2211/07/22$0.09500Monthly
11/29/2211/30/2212/07/22$0.09500Monthly
12/29/2212/30/2201/09/23-Monthly

Evolve Estimated Annual Distributions 2022 - https://evolveetfs.com/2022/DistributionTaxBreakdown/

Documents