ETF Series

Ticker

 

HISA

Nav

(as at Dec. 10, 2019)

$50.06

Nav Change

(as at Dec. 10, 2019)

0.01%

Market Price

 

N/A

Style

 

Cash

Number Of Holdings

(as at Dec. 10, 2019)

N/A

AUM

(as at Dec. 10, 2019)

$80.097 M

Indicative Yield*

as at 29/11/2019

2.25%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high-interest deposit accounts.


Fund Details

CUSIP

42969L104

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

November 21, 2019

CURRENCY

CAD (Unhedged)

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15%

DISTRIBUTION FREQUENCY

Monthly

CUSIP

42969L104

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

November 21, 2019

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15%

DISTRIBUTION FREQUENCY

Monthly

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Who Should Consider
This ETF?

Investors:

  • Seeking exposure to high-interest deposit accounts by purchasing an ETF on a recognized stock exchange in Canada
  • That are looking for a liquid, short term investment
  • Who want to receive regular monthly cash flows (if any)
  • That can tolerate low risk

* 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.

Portfolio


Holdings

As at

Performance

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

Distributions

Documents