ETF Series

Ticker

 

HERO

Nav

(as at Dec. 10, 2019)

$21.99

Nav Change

(as at Dec. 10, 2019)

0.62%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Dec. 10, 2019)

49

AUM

(as at Dec. 10, 2019)

$2.199 M

Indicative Yield*

as at 29/11/2019

0.83%

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

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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

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 Dec 10, 2019

Name

Weight

Sector Allocation

As at Dec 10, 2019

Name

Weight


Holdings

As at Dec 10, 2019

Download XLS

Performance

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

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

INDICATED YIELD*:

0.79%

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:
September 27, 2019 September 30, 2019 October 7, 2019 $0.0150 Quarterly

*Gross of MER as at September 30, 2019

Documents