Series

Ticker

 

EARN

Nav

(as at Dec. 13, 2018)

$49.50

Nav Change

(as at Dec. 13, 2018)

0.11%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Dec. 13, 2018)

76

AUM

(as at Dec. 13, 2018)

$9.901 M

Indicative Yield

as at 30/11/2018

3.58%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long-term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (“LIBOR”) by investing primarily in global debt securities of corporate issuers.


Fund Details

CUSIP

30053B108

TICKER

EARN

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

November 14, 2018

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Sub-Advisor

Allianz Global Investors

Asset Class

Global Fixed Income

Management Fee

0.65%

Distribution Frequency

Monthly

?

Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of global fixed income securities of public and corporate issuers
  • That are willing to accept the degree of risks associated with global fixed income securities and investment grade debt securities
  • Seeking income and long-term capital appreciation from their investment in a diversified mix of global fixed income securities

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.


Sub-Advisor

Allianz Global Investors is a leading active asset manager with over 700 investment professionals* in 25 offices worldwide and managing USD $612 billion in assets for individuals, families and institutions. Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.

Active is: Allianz Global Investors
Data as of June 30, 2018 (*as of December 31, 2017)

Advisor Logo

Portfolio

Geographic Allocation

As at Dec 13, 2018

Name

Weight

Sector Allocation

As at Dec 13, 2018

Name

Weight


Top 10 Holdings

As at Dec 13, 2018

Download XLS

Performance

Performance

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

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:

N/A

INDICATED YIELD1:

3.58%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

December 28, 2018

RECORD DATE:

December 31, 2018

PAYMENT DATE:

January 8, 2019

1Gross of MER as at November 30, 2018

Documents