Ticker
CARS
Nav
(as at Dec. 10, 2019)
$23.06
Nav Change
(as at Dec. 10, 2019)
0.13%
Market Price
N/A
Style
Index-Based
Number Of Holdings
(as at Dec. 10, 2019)
29
AUM
(as at Dec. 10, 2019)
$9.469 M
Indicative Yield*
as at 29/11/2019
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
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
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
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
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
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
* 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.
Geographic Allocation
As at Dec 10, 2019
Name
Weight
Sector Allocation
As at Dec 10, 2019
Name
Weight
As at Dec. 10, 2019
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
SI**
CARS
$23.06
0.13%
1.98%
12.75%
24.76%
40.38%
33.81%
6.48%
7.38%
CARS.B
$24.33
0.24%
2.21%
13.46%
23.60%
35.16%
31.70%
7.41%
9.66%
CARS.U
$21.04
0.21%
2.17%
12.78%
23.92%
39.41%
33.39%
0.00%
3.53%
** 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.
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.
Distributions
LAST DISTRIBUTION PER UNIT:
$0.0110 (CARS); $0.0110 (CARS.B); $0.0110 (CARS.U)
INDICATED YIELD*:
1.48%
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
September 27, 2019
RECORD DATE:
September 30, 2019
PAYMENT DATE:
October 7, 2019
| 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 |
| 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 September 30, 2019
