Series

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

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

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

Portfolio

Geographic Allocation

As at Sep 24, 2018

Name

Weight

Sector Allocation

As at Sep 24, 2018

Name

Weight


Holdings

As at Sep 24, 2018

Download XLS

Performance

Performance

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

Distributions

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

Documents