Series

Ticker

 

SHC

Nav

(as at Feb. 16, 2018)

$11.75

Nav Change

(as at Feb. 16, 2018)

0.32%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Feb. 16, 2018)

71

AUM

(as at Feb. 16, 2018)

$14.899 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

SHC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Sustainable Yield 150 10% Capped Index (CAD), or any successor thereto. SHC invests directly or indirectly in up to 150 Canadian equity securities of public issuers exhibiting relatively high and sustainable yields, as at the time of reconstitution or re-balancing.


Fund Details

CUSIP

84842N105

ISIN

CA84842N1050

TICKER

SHC

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

April 15, 2016

CURRENCY

CAD

RSP ELIGIBILITY

Yes

STYLE

Index-Based

INDEX PROVIDER

FTSE Russell

INDEX REBALANCING FREQUENCY

Semi-annually in March and September

Management Expense Ratio (MER)

0.70% as at December 31, 2016

MANAGEMENT FEE

0.45% (reduced from 0.54% effective January 15, 2018)

DISTRIBUTION FREQUENCY

Quarterly

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Who Should Consider
This ETF?

Investors who want to:

  • Hold this ETF for yield enhancement and a balanced exposure to the Canadian equity market. This ETF can act as a core holding as it provides a good risk-return and enhanced yield.
  • Invest in this fund as dividends paid by companies have comprised a significant portion of the total return of a stock over longer horizons.
  • Buy this fund for the dividends of higher quality companies, which can temper stock market declines while providing solid returns in a stable market environment.

Portfolio

Geographic Allocation

As at Feb 16, 2018

Name

Weight

Sector Allocation

As at Feb 16, 2018

Name

Weight


Holdings

As at Feb 16, 2018

Download XLS

Performance

Performance

Total Returns*MTDYTD1YSI
SHC NAV-1.301.305.3123.17

* Annualized returns except for YTD and MTD

As at January 31, 2018

Distributions

Distributions

Last Distribution per Unit:

$0.11658

Indicated Yield1:

4.08%

Distribution Frequency:

Quarterly

Ex-Dividend Date:

March 21, 2018

Record Date:

March 22, 2018

Payment Date:

March 29, 2018

Next Distribution Date:

March 29, 2018

1Gross of MER as at December 29, 2017

Documents