Evolve Automobile Innovation Index Fund (TSX: CARS)

Ticker

CARS

Nav

(as at Jul. 3, 2020)

$27.76

Nav Change

(as at Jul. 3, 2020)

0.12%

Market Price

N/A

Style

Index-Based

Number Of Holdings

(as at Jul. 3, 2020)

33

AUM

(as at Jul. 3, 2020)

$18.353 M

Indicative Yield*

as at 30/06/2020

1.15%

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

Solactive Future Cars Index Canadian Dollar Hedged

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

Solactive Future Cars Index

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

Solactive Future Cars Index USD

INDEX PROVIDER

Solactive AG

INDEX REBALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.40% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

DISTRIBUTION YIELD

N/A

FundSERV Code

EVF141

Inception Date

April 23, 2019

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Index

Solactive Future Cars Index

Style

Index-Based

Index Rebalancing Frequency

Quarterly

Class A Trailer

1.00% (plus applicable sales taxes)

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF140

Inception Date

April 23, 2019

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Style

Index-Based

Index

Solactive Future Cars Index

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

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Who Should Consider
This Fund?

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

CARS Resources

Goldman Sachs – CARS 2025 Deloitte Insights - Automotive News (Great Expectations)

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

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

Portfolio

Geographic Allocation

As at Jul 02, 2020

Name

Weight

Sector Allocation

As at Jul 02, 2020

Name

Weight

Holdings

As at Jul 02, 2020

Download XLS

Performance

As at Jul. 2, 2020

Ticker

Nav

YTD

SI**

CARS

$27.73

3.33%

13.44%

61.74%

11.46%

42.71%

18.38%

13.29%

CARS.B

$30.64

3.39%

13.97%

56.59%

18.49%

50.22%

20.89%

17.14%

CARS.U

$25.81

3.40%

13.93%

64.02%

13.35%

44.63%

19.03%

11.13%

^**Performance since inception on September 29, 2017

The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

* Indicative yield is gross of MER.

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

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0110 (CARS); $0.0110 (CARS.B); $0.0110 (CARS.U)

INDICATED YIELD^*:

1.15%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

June 29, 2020

RECORD DATE:

June 30, 2020

PAYMENT DATE:

July 8, 2020

Ex-Dividend Date:	Record Date:	Payment Date:	Payment Amount:	Distribution Frequency:
January 30, 2020	January 31, 2020	February 7, 2020	$0.0110	Monthly
February 27, 2020	February 27, 2020	March 6, 2020	$0.0110	Monthly
March 31, 2020	March 31, 2020	April 7, 2020	$0.0110	Monthly
April 29, 2020	April 30, 2020	May 7, 2020	$0.0110	Monthly
May 28, 2020	May 29, 2020	June 5, 2020	$0.0110	Monthly
June 29, 2020	June 30, 2020	July 8, 2020	$0.0110	Monthly

Ex-dividend Date:	Record Date:	Payment Date:	Payment Amount:	Distribution Frequency:
July 30, 2019	July 31, 2019	August 7, 2019	$0.0110	Monthly
June 27, 2019	June 28, 2019	July 8, 2019	$0.0110	Monthly
May 30, 2019	May 31, 2019	June 7, 2019	$0.0110	Monthly
April 29, 2019	April 30, 2019	May 7, 2019	$0.0110	Monthly
March 28, 2019	March 29, 2019	April 5, 2019	$0.0110	Monthly
February 27, 2019	February 28, 2019	March 7, 2019	$0.0110	Monthly
January 30, 2019	January 31, 2019	February 7, 2019	$0.0110	Monthly
August 29, 2019	August 30, 2019	September 9, 2019	$0.0110	Monthly
September 27, 2019	September 30, 2019	October 7, 2019	$0.0110	Monthly
October 30, 2019	October 31, 2019	November 7, 2019	$0.0110	Monthly
November 28, 2019	November 29, 2019	December 6, 2019	$0.0110	Monthly
December 30, 2019	December 31, 2019	January 8, 2020	$0.0110	Monthly

Ex-dividend Date:	Record Date:	Payment Date:	Payment Amount:	Distribution Frequency:
December 28, 2018	December 31, 2018	January 8, 2019	$0.1742 (CARS) $0.1784 (CARS.B) $0.0110 (CARS.U)	Monthly
November 22, 2018	November 23, 2018	November 30, 2018	$0.0110	Monthly
October 23, 2018	October 24, 2018	October 31, 2018	$0.0110	Monthly
September 20, 2018	September 21, 2018	September 30, 2018	$0.0110	Monthly
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.

^*Gross of MER as at June 30, 2020

Documents

Fact Sheet

Product Sheet

File Name	Document Type	Date
Prospectus	Prospectus	2019/08
Prospectus (FR)	Prospectus	2019/08
ETF Facts	ETF Facts	2019/08
Mutual Fund Facts	Mutual Fund Facts	2019/08
Aperçu du FNB (FR)	ETF Facts	2019/08
Aperçu du Fonds (FR)	Mutual Fund Facts	2019/08
Solactive Index Methodology (Hedged)	Index Methodology	2017/09
Solactive Index Methodology (Unhedged)	Index Methodology	2017/09
Solactive Index Methodology (USD)	Index Methodology	2017/11
Interim Report (June 2018)	Financial Statements/MRFPs	2018/06
Rapport intermédiaire (juin 2018) (FR)	Financial Statements/MRFPs	2018/06
Evolve 2017 Annual Report to Securityholders	Financial Statements/MRFPs	2017/12
Evolve ETFs Annual Financial Statements (December 2017)	Financial Statements/MRFPs	2017/12
États financiers annuels (décembre 2017) (FR)	Financial Statements/MRFPs	2017/12
Annual Management Report of Fund Performance (December 2017)	Financial Statements/MRFPs	2017/12
Rapport annuel de la direction sur le rendement du fonds (décembre 2017) (FR)	Financial Statements/MRFPs	2017/12
When Size Doesn't Matter - Equal Weighting vs. Market Cap Weighting	Marketing Collaterals	2017/12
Proxy Voting - June 2018	Proxy Voting - June 2018	2018/06
Quarterly Portfolio Disclosure	Quarterly Portfolio Disclosure	2019/03
Fact Sheet	Fact Sheet	2020/05
Feuillet d'information (FR)	Fact Sheet	2020/02
Product Sheet	Marketing Collaterals	2020/05
L'information sur le produit (FR)	Marketing Collaterals (FR)	2019/08
Commentary	Commentary	2020/03
Infographic	Marketing Collaterals	2017/12
Annual Report (IRC)	Annual Report (IRC)	2018/12
Evolve 2018 Annual Management Report of Fund Performance (December 2018)	Evolve 2018 Annual Management Report of Fund Performance (December 2018)	2018/12
Evolve ETFs Annual Financial Statements (December 2018)	Evolve ETFs Annual Financial Statements (December 2018)	2018/12
Rapport annuel de la direction sur le rendement du fonds (décembre 2018) (FR)	Rapport annuel de la direction sur le rendement du fonds (décembre 2018) (FR)	2018/12
États financiers annuels (décembre 2018) (FR)	États financiers annuels (décembre 2018) (FR)	2018/12
Interim Report (June 2019)	Financial Statements/MRFPs	2019/06
Semi-Annual Financial Statements (June 2019)	Financial Statements/MRFPs	2019/06
Rapport intermédiaire (juin 2019) (FR)	Financial Statements/MRFPs	2019/06
États financiers intermédiaires (juin 2019) (FR)	Financial Statements/MRFPs	2019/06
Proxy Voting	Proxy Voting	2019/08
Annual Management Report of Fund Performance (December 2019)	Financial Statements/MRFPs	2019/12
Annual Financial Statements (December 2019)	Financial Statements/MRFPs	2019/12
T3 Tax Distributions 2019	T3 Tax Distributions 2019	2019/12

Evolve Automobile Innovation Index Fund

Canada’s First Automobile Innovation ETF

ETF Series

Mutual Fund Series

Ticker

CARS

Nav

$27.76

Nav Change

0.12%

Market Price

N/A

Style

Index-Based

Number Of Holdings

33

AUM

$18.353 M

Indicative Yield*

1.15%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

Fund Details

CUSIP

TICKER

Listing Exchange

Listing Date

CURRENCY

RSP ELIGIBILITY

STYLE

INDEX

INDEX PROVIDER

INDEX REBALANCING FREQUENCY

MANAGEMENT FEE

DISTRIBUTION FREQUENCY

DISTRIBUTION YIELD

CUSIP

TICKER

Listing Exchange

Listing Date

CURRENCY

RSP ELIGIBILITY

STYLE

INDEX

INDEX PROVIDER

INDEX REBALANCING FREQUENCY

MANAGEMENT FEE

DISTRIBUTION FREQUENCY

DISTRIBUTION YIELD

CUSIP

TICKER

Listing Exchange

Listing Date

CURRENCY

RSP ELIGIBILITY

STYLE

INDEX

INDEX PROVIDER

INDEX REBALANCING FREQUENCY

MANAGEMENT FEE

DISTRIBUTION FREQUENCY

DISTRIBUTION YIELD

FundSERV Code

Inception Date

Registered Investment Eligibility

Currency

Index Provider

Index

Style

Index Rebalancing Frequency

Class A Trailer

Management Fee

Distribution Frequency

FundSERV Code

Inception Date

Who Should Consider
This Fund?

INDICATED YIELD^*: