Series

Ticker

 

CARS

Nav

(as at Feb. 16, 2018)

$21.16

Nav Change

(as at Feb. 16, 2018)

-0.33%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Feb. 16, 2018)

29

AUM

(as at Feb. 16, 2018)

$8.203 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 Expense Ratio (MER)

0.55%

MANAGEMENT FEE

0.40%

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 Canadian Dollar Hedged.

INDEX PROVIDER

Solactive AG

INDEX REBALANCING FREQUENCY

Quarterly

Management Expense Ratio (MER)

0.55%

MANAGEMENT FEE

0.40%

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 Canadian Dollar Hedged.

INDEX PROVIDER

Solactive AG

INDEX REBALANCING FREQUENCY

Quarterly

Management Expense Ratio (MER)

0.55%

MANAGEMENT FEE

0.40%

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 Feb 16, 2018

Name

Weight

Sector Allocation

As at Feb 16, 2018

Name

Weight


Holdings

As at Feb 16, 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:

1.1%

Distribution Frequency:

Monthly

Ex-Dividend Date:

February 20, 2018

Record Date:

February 21, 2018

Payment Date:

February 28, 2018

Next Distribution Date:

February 28, 2018

1Gross of MER as at January 31, 2018

Documents