ETF Series

( as at April 19 , 2021 )

Ticker

 

HERO

Nav

 

$39.11

Nav Change

 

-1.09%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

 

91

AUM

 

$87.010 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

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Apr 19, 2021

Name

Weight

Sector Allocation

As at Apr 19, 2021

Name

Weight


Holdings

As at Apr 19, 2021

Download XLS

Holdings

Performance

As at April. 19 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

HERO
-1.10%
3.61%
-0.24%
19.85%
5.43%
61.83%
--
--
44.31%

**  Performance since inception of HERO on June 17, 2019

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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:

February 25, 2021

RECORD DATE:

February 26, 2021

PAYMENT DATE:

March 5, 2021

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
December 30, 2020December 31, 2020January 8, 2021$0.0150Quarterly

Documents

Sign up for our newsletter

Disruptive and innovative trends are fundamentally transforming our world. Remain educated and be informed.