Ticker
EDGE
Nav
(as at April 17 , 2021)
$38.95
Nav Change
(as at April 17 , 2021)
-0.40%
Market Price
N/A
Style
Index-Based
Number Of Holdings
(as at April 17 , 2021)
39
AUM
(as at April 17 , 2021)
$92.832 M
Target Yield*
Give your portfolio an EDGE. Innovation is a long-term, key driver of global economic growth. Disruptive and innovative trends are fundamentally transforming our world. This fund provides investors with access to global companies that are involved in innovative or disruptive trends across a broad range of industries, including:
(as at April 17 , 2021)
(as at April 17 , 2021)
(as at April 17 , 2021)
(as at April 17 , 2021)
30052W103
EDGE
Toronto Stock Exchange (TSX)
May 2, 2018
Hedged to CAD
Yes
Index-Based
Solactive Global Innovation Index
Solactive AG
Quarterly
0.40% (plus applicable sales taxes)
Quarterly
EVF161
June 4, 2019
Yes
Hedged to CAD
Solactive Global Innovation Index
Index-Based
Quarterly
0.40% (plus applicable sales taxes)
1.00% (plus applicable sales taxes)
Monthly
EVF160
June 4, 2019
Yes
Hedged to CAD
Index-Based
Solactive Global Innovation Index
Quarterly
0.40% (plus applicable sales taxes)
Monthly
Investors who are:
* 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.
As at Apr 15, 2021
As at Apr 15, 2021
As at April. 16 , 2021
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
** 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.
$0.0050
Quarterly
September 29, 2020
September 30, 2020
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 |