Series

Ticker

 

HERS

Nav

(as at Feb. 16, 2018)

$21.25

Nav Change

(as at Feb. 16, 2018)

-0.19%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Feb. 16, 2018)

149

AUM

(as at Feb. 16, 2018)

$3.206 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HERS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Equileap North American Gender Equality Index Canadian Dollar Hedged, or any successor thereto. HERS invests in equity securities of companies domiciled in Canada and the United States that have demonstrated commitment to gender diversity as part of their corporate social responsibility strategy.


Fund Details

CUSIP

30052M105

Ticker

HERS

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 20, 2017

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index Provider

Solactive AG

Methodology Provider

Equileap

Index Rebalancing Frequency

Annually with Quarterly Reviews

Management Expense Ratio (MER)

0.55%

Management Fee

0.40%

Distribution Frequency

Monthly

Distribution Yield

N/A

CUSIP

30052M204

Ticker

HERS.B

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 20, 2017

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Equileap North American Gender Equality Index Canadian Dollar Hedged

Index Provider

Solactive AG

Methodology Provider

Equileap

Index Rebalancing Requency

Annually with Quarterly Reviews

Management Expense Ratio (MER)

0.55%

Management Fee

0.40%

Distribution Frequency

Monthly

Distribution Yield

N/A

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Who Should Consider
This ETF?

Investors that are:

  • Interested in companies that have demonstrated commitment to gender diversity as part of their corporate social responsibility strategy
  • Seeking capital appreciation through having exposure to large capitalized North American equities
  • Willing to take the risk associated with equity investments
  • Looking to promote gender diversity through RESP contributions
  • Interested in Socially Responsible Investments (SRI) and Environmental, Social and Governance (ESG) mandates

Portfolio

Geographic Allocation

As at Feb 16, 2018

Name

Weight

Sector Allocation

As at Feb 16, 2018

Name

Weight


Top 25 Holdings

As at Feb 16, 2018

Download XLS

Performance

Performance

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

Distributions

Distributions

Last Distribution per Unit:

$0.0330

Indicated Yield1:

2.3%

Distribution Frequency:

Monthly

Ex-Dividend Date:

February 20, 2018

Record Date:

February 21, 2018

Payment Date:

February 28, 2018

Next Distribution Date:

February 28, 2018

1Gross of MER as at January 31, 2018

Documents