Series

Ticker

 

SHZ

Nav

(as at Feb. 16, 2018)

$11.33

Nav Change

(as at Feb. 16, 2018)

-0.18%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Feb. 16, 2018)

112

AUM

(as at Feb. 16, 2018)

$34.005 M

Volume

 

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

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


Fund Details

CUSIP

84841V108

ISIN

CA84841V1085

TICKER

SHZ

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

Oct 5, 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)

0.68% as at December 31, 2016

MANAGEMENT FEE

0.54%

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 Emerging Markets 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 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
SHZ NAV6.956.9518.6420.02

* Annualized returns except for YTD and MTD

As at January 31, 2018

Distributions

Distributions

Last Distribution per Unit:

$0.11109

Indicated Yield1:

3.03%

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