Series

Ticker

 

SHE

Nav

(as at Dec. 11, 2018)

$10.09

Nav Change

(as at Dec. 11, 2018)

1.24%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Dec. 11, 2018)

148

AUM

(as at Dec. 11, 2018)

$3.027 M

Indicative Yield

as at 30/11/2018

4.85%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

SHE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed Europe Sustainable Yield 150 10% Capped 100% Hedge CAD Index or any successor thereto. SHE invests directly or indirectly in up to 150 equity securities of public issuers from countries within the region classified by FTSE as developed Europe, exhibiting relatively high and sustainable yields, as at the time of reconstitution or rebalancing.


Fund Details

CUSIP

84841W106

ISIN

CA84841W1068

TICKER

SHE

INDICATIVE YIELD

2.95% (Gross of MER as at November 30, 2018)

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

April 19, 2016

CURRENCY

Hedged to CAD

RSP ELIGIBILITY

Yes

STYLE

Index-Based

INDEX PROVIDER

FTSE Russell

INDEX REBALANCING FREQUENCY

Semi-annually in March and September

MANAGEMENT FEE

0.50% (plus applicable sales taxes)

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 European equity market. This ETF can act as a core holding as it provides a good risk-return and enhanced yield equity solution.
  • 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

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

Geographic Allocation

As at Dec 11, 2018

Name

Weight

Sector Allocation

As at Dec 11, 2018

Name

Weight


Holdings

As at Dec 11, 2018

Download XLS

Performance

Performance

Annualized Returns*1 MTH3 MTH6 MTHYTD1 YRSI**
SHE-1.13%-4.92%-4.15%-5.31%-4.49%10.78%

Source: Bloomberg.
* Annualized returns except for YTD and MTD
** Performance since inception on April 19, 2016

As at November 30, 2018


* For the period ending November 30, 2018. The indicated rates of return are the historical annual compounded 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 securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

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.

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

LAST DISTRIBUTION PER UNIT:

$0.1000

INDICATED YIELD1:

4.85%

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

December 28, 2018

RECORD DATE:

December 31, 2018

PAYMENT DATE:

January 8, 2019

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
September 20, 2018 September 21, 2018 September 30, 2018 $0.1000 Quarterly
June 21, 2018 June 22, 2018 June 29, 2018 $0.1000 Quarterly
March 21, 2018 March 22, 2018 March 29, 2018 $0.1100 Quarterly

1Gross of MER as at November 30, 2018

Documents