ETF Series

Mutual Fund Series

Ticker

 

CYBR

Nav

(as at Aug. 20, 2019)

$27.36

Nav Change

(as at Aug. 20, 2019)

0.08%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Aug. 20, 2019)

39

AUM

(as at Aug. 20, 2019)

$74.599 M

Indicative Yield*

as at 31/07/2019

0.39%

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

* 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 Aug 20, 2019

Name

Weight

Sector Allocation

As at Aug 20, 2019

Name

Weight


Holdings

As at Aug 20, 2019

Download XLS

Performance

As at Aug. 20, 2019

Ticker

1D

1M

3M

6M

1Y

YTD

SI**

Inception Date

CYBR
0.08%
-4.96%
-1.46%
2.14%
5.96%
20.30%
36.39%
2017-09-20
CYBR.B
-0.03%
-2.98%
-1.94%
3.96%
9.63%
18.37%
50.12%
2017-09-20

** Performance since inception on September 20, 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

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0050

INDICATED YIELD*:

0.39%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

May 30, 2019

RECORD DATE:

May 31, 2019

PAYMENT DATE:

June 7, 2019

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
January 30, 2019 January 31, 2019 February 7, 2019 $0.0050 Monthly
February 27, 2019 February 28, 2019 March 7, 2019 $0.0050 Monthly
March 28, 2019 March 29, 2019 April 5, 2019 $0.0050 Monthly
April 29, 2019 April 30, 2019 May 7, 2019 $0.0050 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
December 28, 2018 December 31, 2018 January 8, 2019 $0.0050 Monthly
November 22, 2018 November 23, 2018 November 30, 2018 $0.0050 Monthly
October 23, 2018 October 24, 2018 October 31, 2018 $0.0050 Monthly
September 20, 2018 September 21, 2018 September 30, 2018 $0.0050 Monthly
August 23, 2018 August 24, 2018 August 31, 2018 $0.0050 Monthly
July 23, 2018 July 24, 2018 July 31, 2018 $0.0050 Monthly
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

*Gross of MER as at July 31, 2019

Documents