ETF Series

( as at October 22 , 2021 )

Ticker

 

TECH

Nav

 

$11.52

Nav Change

 

-1.70%

Market Price

(as at October 22 , 2021 at 5:00pm)

N/A

Style

 

Index-Based

Number Of Holdings

 

6

AUM

 

$42.526 M

INDEX REBALANCING

 

Quarterly

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto. TECH invests in equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.

Fund Details

CUSIP

300535309

Ticker

TECH

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

CUSIP

300535200

Ticker

TECH.B

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Unhedged to CAD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

CUSIP

300535101

Ticker

TECH.U

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Unhedged to USD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

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Who Should Consider
This ETF?

Investors who are:

  • seeking to invest in the equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.;
  • willing to take the risk associated with equity investments; and
  • seeking capital appreciation through exposure to equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Oct 22, 2021

Name

Weight

Sector Allocation

As at Oct 22, 2021

Name

Weight


Holdings

As at Oct 22, 2021

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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:

$0.0035

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

August 30, 2021

RECORD DATE:

August 31, 2021

PAYMENT DATE:

September 8, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
06/29/2106/30/2107/08/21$0.0035Monthly
07/29/2107/30/2108/09/21$0.0035Monthly
08/30/2108/31/2109/08/21$0.0035Monthly

Documents