Series

Ticker

 

CYBR

Nav

(as at Jul. 18, 2018)

$26.48

Nav Change

(as at Jul. 18, 2018)

0.26%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Jul. 18, 2018)

36

AUM

(as at Jul. 18, 2018)

$23.486 M

Volume

 

N/A

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 Expense Ratio (MER)

0.55%

Management Fee

0.40%

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 Expense Ratio (MER)

0.55%

Management Fee

0.40%

Distribution Frequency

Monthly

?

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

Portfolio

Geographic Allocation

As at Jul 18, 2018

Name

Weight

Sector Allocation

As at Jul 18, 2018

Name

Weight


Holdings

As at Jul 18, 2018

Download XLS

Performance

Performance

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

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0050

INDICATED YIELD1:

0.38%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

July 23, 2018

RECORD DATE:

July 24, 2018

PAYMENT DATE:

July 31, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
June 21, 2018 June 22, 2018 June 29, 2018 $0.0050 Monthly
May 23, 2018 May 24, 2018 May 31, 2018 $0.0050 Monthly
April 20, 2018 April 23, 2018 April 30, 2018 $0.0050 Monthly
March 21, 2018 March 22, 2018 March 29, 2018 $0.0050 Monthly
February 20, 2018 February 21, 2018 February 28, 2018 $0.0050 Monthly
January 23, 2018 January 24, 2018 January 31, 2018 $0.0050 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
October 23, 2017 October 25, 2017 October 31, 2017 $0.0050 Monthly
November 23, 2017 November 24, 2017 November 30, 2017 $0.0050 Monthly
December 21, 2017 December 22, 2017 December 29, 2017 $0.0050 Monthly

1Gross of MER as at June 29, 2018

Documents