ETF Series

( as at November 26 , 2021 )

Ticker

 

MESH

Nav

 

$10.00

Nav Change

 

0.00%

Market Price

(as at November 26 , 2021 at 5:00pm)

N/A

Style

 

Actively Managed

Number Of Holdings

 

25

AUM

 

$1.000 M

Target Yield*

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

MESH seeks to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of publicly traded equity securities of issuers from North America, as well as other developed markets from around the world, that are involved in the development of the metaverse.

Fund Details

CUSIP

30053X100

Ticker

MESH

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

November 24, 2021

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Annually, if any

?

Who Should Consider
This ETF?

Investors:

  • Seeking active investing in a diversified mix of equity securities of issuers that are involved in the development of the Metaverse
  • Willing to take the risk associated with equity investments; and
  • Seeking capital appreciation through exposure to equity securities of companies located in North America as well as other developed markets.

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 Nov 25, 2021

Name

Weight

Sector Allocation

As at Nov 25, 2021

Name

Weight


Holdings

As at Nov 25, 2021

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

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

There are no distributions as the fund has not started trading yet.

Documents