Ticker
FIXD
Nav
(as at Feb. 21, 2020)
$20.21
Nav Change
(as at Feb. 21, 2020)
0.13%
Market Price
N/A
Style
Active
Number Of Holdings
(as at Feb. 21, 2020)
58
AUM
(as at Feb. 21, 2020)
$31.824 M
Indicative Yield*
as at 31/01/2020
Investment Objective
FIXD seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETF invests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.
Fund Details
CUSIP
30053A100
TICKER
FIXD
Listing Exchange
NEO Exchange
Listing Date
March 29, 2018
Currency
CAD
Registered Investment Eligibility
Yes
Style
Active
Sub-Advisor
Foyston, Gordon & Payne Inc.
Asset Class
Fixed Income
Management Fee
0.45% (plus applicable sales taxes)
Distribution Frequency
Monthly
FundSERV Code
EVF111
Inception Date
June 4, 2019
Asset Class
Canadian Fixed Income
Registered Investment Eligibility
Yes
Currency
CAD
Style
Active
Sub-Advisor
Foyston, Gordon & Payne Inc.
Class A Trailer
0.75% (plus applicable sales taxes)
MANAGEMENT FEE
0.45% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
FundSERV Code
EVF110
Inception Date
June 4, 2019
Asset Class
Canadian Fixed Income
Registered Investment Eligibility
Yes
Currency
CAD
Style
Active
Sub-Advisor
Foyston, Gordon & Payne Inc.
MANAGEMENT FEE
0.45% (plus applicable sales taxes)
DISTRIBUTION FREQUENCY
Monthly
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Who Should Consider
This ETF?
Investors who are:
- Seeking exposure to an actively managed portfolio of high quality fixed income securities issued by corporations and governments
- Willing to take the risks associated with international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds
- Seeking enhanced yield potential and 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.
Sub-Advisor
Foyston, Gordon & Payne Inc. (“FGP”) is a value-style investment management firm founded in 1980 to provide portfolio management services to organizations and high net worth individuals. FGP manages approximately $13 billion in Canadian equities, foreign equities, and Canadian bonds. FGP believes that high quality, sustainable earnings should contribute to producing excellent longer-term value-added results. The firm’s portfolio managers and analysts use a strict discipline to ensure they do not overpay for earnings. Quality and value are the primary determinants of the excellent long-term results provided to FGP’s clients.
Geographic Allocation
As at Feb 20, 2020
Name
Weight
Sector Allocation
As at Feb 20, 2020
Name
Weight
As at Feb. 19, 2020
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
LAST DISTRIBUTION PER UNIT:
$0.0550
INDICATED YIELD*:
4.19%
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
December 30, 2019
RECORD DATE:
December 31, 2019
PAYMENT DATE:
January 8, 2020
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.0550 | Monthly |
| June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0550 | Monthly |
| May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.0550 | Monthly |
| January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0550 | Monthly |
| February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.0550 | Monthly |
| March 28, 2019 | March 30, 2019 | April 5, 2019 | $0.0550 | Monthly |
| April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.0550 | Monthly |
| August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.0550 | Monthly |
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0550 | Monthly |
| October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.0550 | Monthly |
| November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.0550 | Monthly |
| December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0550 | Monthly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0550 | Monthly |
| November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0550 | Monthly |
| October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0550 | Monthly |
| September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0550 | Monthly |
| August 23, 2018 | August 24, 2018 | August 31, 2018 | $0.0550 | Monthly |
| July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0550 | Monthly |
| June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0550 | Monthly |
| May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0550 | Monthly |
| April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0550 | Monthly |
*Gross of MER as at December 31, 2019
