Series

Ticker

 

EDGE

Nav

(as at Nov. 16, 2018)

$18.58

Nav Change

(as at Nov. 16, 2018)

-0.56%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Nov. 16, 2018)

41

AUM

(as at Nov. 16, 2018)

$12.074 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto. The Solactive Global Innovation Index has been designed to reflect the performance of equity securities of companies listed domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.


Fund Details

CUSIP

30052W103

Ticker

EDGE

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

May 2, 2018

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Innovation Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Quarterly

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Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to equity securities of companies involved in innovative or disruptive industries
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

Portfolio

Geographic Allocation

As at Nov 16, 2018

Name

Weight

Sector Allocation

As at Nov 16, 2018

Name

Weight


Holdings

As at Nov 16, 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:

0.58%

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

December 19, 2018

RECORD DATE:

December 20, 2018

PAYMENT DATE:

December 31, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
September 20, 2018 September 21, 2018 September 30, 2018 $0.0050 Quarterly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0050 Quarterly

1Gross of MER as at September 30, 2018

Documents