ETF Series

( as at April 19 , 2021 )

Ticker

 

DATA

Nav

 

$21.84

Nav Change

 

-1.31%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

 

50

AUM

 

$21.829 M

Target Yield*

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.

Fund Details

CUSIP

300532108

Ticker

DATA

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

January 11, 2021

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Cloud Computing Index Canadian Dollar Hedged

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly, If Any

CUSIP

300532207

Ticker

DATA.B

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

January 11, 2021

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Cloud Computing Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly, If Any

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Who Should Consider
This ETF?

Investors who are:

  • seeking to invest in companies that have business operations in the field of cloud computing
  • seeking capital appreciation through exposure to equity securities of companies located domestically or internationally
  • willing to take the risk associated with equity investments

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

* Estimate only. Actual yield changes daily based on market conditions. Target 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 Apr 19, 2021

Name

Weight

Sector Allocation

As at Apr 19, 2021

Name

Weight


Holdings

As at Apr 19, 2021

Download XLS

Holdings

Performance

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

* Estimate only. Actual yield changes daily based on market conditions. Target 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:

$0.0100

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

February 25, 2021

RECORD DATE:

February 26, 2021

PAYMENT DATE:

March 5, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 28, 2021January 29, 2021February 5, 2021$0.0100Monthly
February 25, 2021February 26, 2021March 5, 2021$0.0100Monthly

Documents

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