Series

Ticker

 

SHE

Nav

(as at Jun. 22, 2018)

$11.08

Nav Change

(as at Jun. 22, 2018)

1.27%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Jun. 22, 2018)

150

AUM

(as at Jun. 22, 2018)

$17.722 M

Volume

 

N/A

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

4.23% (Gross of MER as at May 31, 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 Expense Ratio (MER)

0.65%

MANAGEMENT FEE

0.50% (reduced from 0.54% on 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 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

Portfolio

Geographic Allocation

As at Jun 22, 2018

Name

Weight

Sector Allocation

As at Jun 22, 2018

Name

Weight


Holdings

As at Jun 22, 2018

Download XLS

Performance

Performance

Total Returns*MTDYTD1YSI
SHE-2.19%-1.21%-1.12%15.57%

* Annualized returns except for YTD and MTD

As at May 31, 2018

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.1100

INDICATED YIELD1:

4.23%

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

June 21, 2018

RECORD DATE:

June 22, 2018

PAYMENT DATE:

June 29, 2018

NEXT DISTRIBUTION DATE:

June 29, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
March 21, 2018 March 22, 2018 March 29, 2018 $0.1100 Quarterly

1Gross of MER as at May 31, 2018

Documents