Series

Ticker

 

SHZ

Nav

(as at Oct. 17, 2018)

$9.86

Nav Change

(as at Oct. 17, 2018)

-0.20%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

(as at Oct. 17, 2018)

131

AUM

(as at Oct. 17, 2018)

$27.620 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

INDICATIVE YIELD

4.54% (Gross of MER as at September 30, 2018)

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 FEE

0.54% (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 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 Oct 17, 2018

Name

Weight

Sector Allocation

As at Oct 17, 2018

Name

Weight


Holdings

As at Oct 17, 2018

Download XLS

Performance

Performance

Annualized Returns*MTDYTD1YSI**
SHZ-0.53%-2.32%-0.54%9.62%

Source: Bloomberg.
* Annualized returns except for YTD and MTD
** Performance since inception on Oct 5, 2016

As at September 30, 2018


* For the period ending As at September 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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0650

INDICATED YIELD1:

4.54%

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

September 20, 2018

RECORD DATE:

September 21, 2018

PAYMENT DATE:

September 28, 2018

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
September 20, 2018 September 21, 2018 September 30, 2018 $0.0650 Quarterly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0650 Quarterly
March 21, 2018 March 22, 2018 March 29, 2018 $0.1000 Quarterly

1Gross of MER as at September 30, 2018

Documents