ETF Series

Mutual Fund Series

Ticker

 

EDGE

Nav

(as at Nov. 11, 2019)

$22.06

Nav Change

(as at Nov. 11, 2019)

-0.15%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Nov. 11, 2019)

51

AUM

(as at Nov. 11, 2019)

$9.925 M

Indicative Yield*

as at 30/09/2019

1.05%

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

?

Who Should Consider
This Fund?

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

* 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 Oct 31, 2019

Name

Weight

Sector Allocation

As at Oct 31, 2019

Name

Weight


Holdings

As at Oct 31, 2019

Download XLS

Performance

As at Nov. 11, 2019

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

SI**

EDGE
-0.15%
7.05%
7.34%
4.51%
27.19%
16.98%
0.00%
6.73%

** Performance since inception on May 2, 2018

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*:

1.05%

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

September 27, 2019

RECORD DATE:

September 30, 2019

PAYMENT DATE:

October 7, 2019

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
June 27, 2019 June 28, 2019 July 8, 2019 $0.0050 Quarterly
March 28, 2019 March 29, 2019 April 5, 2019 $0.0050 Quarterly
September 27, 2019 September 30, 2019 October 7, 2019 $0.0050 Quarterly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
December 28, 2018 December 31, 2018 January 8, 2019 $0.0050 Quarterly
September 20, 2018 September 21, 2018 September 30, 2018 $0.0050 Quarterly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0050 Quarterly

*Gross of MER as at September 30, 2019

Documents