ETF Series

Ticker

 

HERO

Nav

(as at November 23 , 2020)

$33.01

Nav Change

(as at November 23 , 2020)

1.68%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at November 23 , 2020)

80

AUM

(as at November 23 , 2020)

$30.535 M

Target Yield*

 

0.71%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Fund Details

CUSIP

30052Y109

Ticker

HERO

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

June 17, 2019

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive eGaming Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.70% (plus applicable sales taxes)

Distribution Frequency

Quarterly

?

Who Should Consider
This ETF?

  • Seeking capital appreciation through exposure to equity securities of companies involved in hardware, software and services relating to the electronic gaming industry
  • That are willing to accept a medium degree of risk; and
  • That do not need a steady source of income from their investment

* 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 Nov 20, 2020

Name

Weight

Sector Allocation

As at Nov 20, 2020

Name

Weight


Holdings

As at Nov 20, 2020

Download XLS

Performance

As at November. 23 , 2020

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

HERO
1.68%
0.87%
0.63%
25.23%
48.20%
55.17%
--
--
42.27%

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.

* 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:

$0.0150

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

September 29, 2020

RECORD DATE:

September 30, 2020

PAYMENT DATE:

October 7, 2020

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
September 27, 2019September 30, 2019October 7, 2019$0.0150Quarterly
December 30, 2019December 31, 2019January 8, 2020$0.0150Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
March 31, 2020March 31, 2020April 7, 2020$0.0150Quarterly
June 29, 2020June 30, 2020July 8, 2020$0.0150Quarterly
September 29, 2020September 30, 2020October 7, 2020$0.0150Quarterly

Documents