Ticker
EDGE
Nav
(as at February 23 , 2021)
$38.15
Nav Change
(as at February 23 , 2021)
-2.77%
Market Price
N/A
Style
Index-Based
Number Of Holdings
(as at February 23 , 2021)
40
AUM
(as at February 23 , 2021)
$70.731 M
Target Yield*
Mutual Fund Series
Investment Objective
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto. The Solactive Global Innovation Index has been designed to reflect the performance of equity securities of companies listed domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
Fund Details
CUSIP
30052W103
Ticker
EDGE
Listing Exchange
Toronto Stock Exchange (TSX)
Listing Date
May 2, 2018
Currency
Hedged to CAD
Registered Investment Eligibility
Yes
Style
Index-Based
Index
Solactive Global Innovation Index
Index Provider
Solactive AG
Index Rebalancing Frequency
Quarterly
Management Fee
0.40% (plus applicable sales taxes)
Distribution Frequency
Quarterly
FundSERV Code
EVF161
Inception Date
June 4, 2019
Registered Investment Eligibility
Yes
Currency
Hedged to CAD
Index Provider
Index
Solactive Global Innovation Index
Style
Index-Based
Index Rebalancing Frequency
Quarterly
Management Fee
0.40% (plus applicable sales taxes)
Class A Trailer
1.00% (plus applicable sales taxes)
Distribution Frequency
Monthly
FundSERV Code
EVF160
Inception Date
June 4, 2019
Registered Investment Eligibility
Yes
Currency
Hedged to CAD
Index Provider
Style
Index-Based
Index
Solactive Global Innovation Index
Index Rebalancing Frequency
Quarterly
Management Fee
0.40% (plus applicable sales taxes)
Distribution Frequency
Monthly
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Who Should Consider
This Fund?
Investors who are:
- Seeking exposure to equity securities of companies involved in innovative or disruptive industries
- Willing to accept a high degree of risk
- Do not need a steady source of income from their investment
* Estimate only. Actual yield changes daily based on market conditions. Target 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.
Geographic Allocation
As at Feb 23, 2021
Name
Weight
Sector Allocation
As at Feb 23, 2021
Name
Weight
As at February. 23 , 2021
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
EDGE
$38.15
-2.77%
2.44%
17.05%
35.17%
6.83%
56.23%
36.61%
--
25.89%
** Performance since inception on May 2, 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.
* Estimate only. Actual yield changes daily based on market conditions. Target 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
LAST DISTRIBUTION PER UNIT:
$0.0050
DISTRIBUTION FREQUENCY:
Quarterly
EX-DIVIDEND DATE:
September 29, 2020
RECORD DATE:
September 30, 2020
PAYMENT DATE:
October 7, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0050 | Quarterly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0050 | Quarterly |
| September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0050 | Quarterly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0050 | Quarterly |
| March 28, 2019 | March 29, 2019 | April 5, 2019 | $0.0050 | Quarterly |
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0050 | Quarterly |
| December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0050 | Quarterly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0050 | Quarterly |
| September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0050 | Quarterly |
| June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0050 | Quarterly |
