ETF Series

Mutual Fund Series

Ticker

 

CYBR

Nav

(as at February 26 , 2021)

$45.90

Nav Change

(as at February 26 , 2021)

-3.09%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at February 26 , 2021)

55

AUM

(as at February 26 , 2021)

$225.885 M

Target Yield*

 

0.32%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.

Fund Details

CUSIP

30051R105

Ticker

CYBR

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 20, 2017

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

CUSIP

30051R204

Ticker

CYBR.B

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 20, 2017

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

CUSIP

30051R303

Ticker

CYBR.U

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

May 16, 2019

Currency

USD

Registered Investment Eligibility

Yes

Style

Index-Based

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FUNDSERV CODE

EVF151

INCEPTION DATE

April 23, 2019

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

INDEX

Solactive Global Cyber Security 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

EVF150

INCEPTION DATE

April 23, 2019

REGISTERED INVESTMENT ELIGIBILITY

Yes

CURRENCY

Hedged to CAD

INDEX PROVIDER

Solactive AG

Style

Index-Based

Index

Solactive Global Cyber Security Index

INDEX REBALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

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Who Should Consider
This ETF?

Investors who are:

  • Interested in companies involved in the cyber security industry through hardware and software development
  • Seeking capital appreciation through having exposure to international equities in developed markets
  • Willing to take the risk associated with equity investments
  • Technology executives and tech business owners
  • Interested in Socially Responsible Investments (SRI) and Environment Social Governance (ESG) mandates

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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

Portfolio

Geographic Allocation

As at Feb 25, 2021

Name

Weight

Sector Allocation

As at Feb 25, 2021

Name

Weight


Holdings

As at Feb 25, 2021

Download XLS

Performance

As at February. 26 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

CYBR
-3.08%
-8.31%
15.90%
19.41%
-1.95%
62.31%
30.32%
26.85%
27.35%
CYBR.B
-2.44%
-9.30%
12.74%
15.43%
-2.93%
58.38%
29.61%
28.30%
29.90%
CYBR.U
-3.19%
-8.35%
16.22%
20.68%
-2.00%
66.98%
--
--
36.10%

** Performance since inception on September 20, 2017

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0050

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

December 30, 2020

RECORD DATE:

December 31, 2020

PAYMENT DATE:

January 8, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.0050Monthly
February 27, 2020February 28, 2020March 6, 2020$0.0050Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0050Monthly
May 28, 2020May 29, 2020June 5, 2020$0.0050Monthly
June 29, 2020June 30, 2020July 8, 2020$0.0050Monthly
April 29, 2020April 30, 2020May 7, 2020$0.0050Monthly
July 30, 2020July 31, 2020August 10, 2020$0.0050Monthly
August 28, 2020August 31, 2020September 8, 2020$0.0050Monthly
September 29, 2020September 30, 2020October 7, 2020$0.0050Monthly
October 29, 2020October 30, 2020November 6, 2020$0.0050Monthly
November 27, 2020November 30, 2020December 7, 2020$0.0050Monthly
December 30, 2020December 31, 2020January 8, 2021$0.0050Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.0050Monthly
June 27, 2019June 28, 3019July 8, 2019$0.0050Monthly
May 30, 2019May 31, 2019June 7, 2019$0.0050Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0050Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0050Monthly
March 28, 2019March 29, 2019April 5, 2019$0.0050Monthly
April 29, 2019April 30, 2019May 7, 2019$0.0050Monthly
August 27, 2019August 30, 2019September 9, 2019$0.0050Monthly
September 27, 2019September 30, 2019October 7, 2019$0.0050Monthly
October 30, 2019October 31, 2019November 7, 2019$0.0050Monthly
November 28, 2019November 29, 2019December 6, 2019$0.0050Monthly
December 30, 2019December 31, 2019January 8, 2019$0.0050Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0050Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0050Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0050Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0050Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0050Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0050Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0050Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0050Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0050Monthly
March 21, 2018March 22, 2018March 29, 2018$0.0050Monthly
February 20, 2018February 21, 2018February 28, 2018$0.0050Monthly
January 23, 2018January 24, 2018January 31, 2018$0.0050Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
October 23, 2017October 25, 2017October 31, 2017$0.0050Monthly
November 23, 2017November 24, 2017November 30, 2017$0.0050Monthly
December 21, 2017December 22, 2017December 29, 2017$0.0050Monthly

Documents

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