Ticker
CARS
Nav
(as at Sep. 21, 2018)
$21.33
Nav Change
(as at Sep. 21, 2018)
-0.29%
Market Price
N/A
Style
Index-Based
Number Of Holdings
(as at Sep. 21, 2018)
31
AUM
(as at Sep. 21, 2018)
$10.988 M
Volume
Investment Objective
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
Fund Details
CUSIP
30052J102
TICKER
CARS
Listing Exchange
Toronto Stock Exchange (TSX)
Listing Date
September 29, 2017
CURRENCY
Hedged to CAD
RSP ELIGIBILITY
Yes
STYLE
Index-Based
INDEX PROVIDER
Solactive AG
INDEX REBALANCING FREQUENCY
Quarterly
MANAGEMENT FEE
0.40% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
DISTRIBUTION YIELD
N/A
CUSIP
30052J201
TICKER
CARS.B
Listing Exchange
Toronto Stock Exchange (TSX)
Listing Date
September 29, 2017
CURRENCY
Unhedged to CAD
RSP ELIGIBILITY
Yes
STYLE
Index-Based
INDEX PROVIDER
Solactive AG
INDEX REBALANCING FREQUENCY
Quarterly
MANAGEMENT FEE
0.40% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
DISTRIBUTION YIELD
N/A
CUSIP
30052J300
TICKER
CARS.U
Listing Exchange
Toronto Stock Exchange (TSX)
Listing Date
November 3, 2017
CURRENCY
USD
RSP ELIGIBILITY
Yes
STYLE
Index-Based
INDEX PROVIDER
Solactive AG
INDEX REBALANCING FREQUENCY
Quarterly
MANAGEMENT FEE
0.40% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
DISTRIBUTION YIELD
N/A
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Who Should Consider
This ETF?
Investors that are:
- Interested in companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles
- Seeking capital appreciation through owning exposure to international equities in developed markets
- Willing to take the risk associated with equity investments
- Interested in Socially Responsible Investments (SRI) and Environmental, Social and Governance (ESG) mandates
Geographic Allocation
As at Sep 24, 2018
Name
Weight
Sector Allocation
As at Sep 24, 2018
Name
Weight
Performance
Returns not available as there is less than one year’s performance data.
Distributions
LAST DISTRIBUTION PER UNIT:
$0.0110
INDICATED YIELD1:
1.29%
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
September 20, 2018
RECORD DATE:
September 21, 2018
PAYMENT DATE:
September 30, 2018
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| August 23, 2018 | July 24, 2018 | August 31, 2018 | $0.0110 | Monthly |
| July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0110 | Monthly |
| June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0110 | Monthly |
| May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0110 | Monthly |
| April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0110 | Monthly |
| March 21, 2018 | March 22, 2018 | March 29, 2018 | $0.0110 | Monthly |
| February 20, 2018 | February 21, 2018 | February 28, 2018 | $0.0110 | Monthly |
| January 23, 2018 | January 24, 2018 | January 31, 2018 | $0.0110 | Monthly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| October 24, 2017 | October 25, 2017 | October 31, 2017 | $0.0110 | Monthly |
| November 23, 2017 | November 24, 2017 | November 30, 2017 | $0.0110 | Monthly |
| December 21, 2017 | December 22, 2017 | December 29, 2017 | $0.0110 | Monthly |
| December 28, 2017 | December 29, 2017 | January 9, 2018 | $0.0625 | The special distribution is a one-time payment. |
1Gross of MER as at August 31, 2018
