SmartBe Wealth ETF
About the ETF
About the ETF
SBEA is an active global equity exchange traded fund (ETF) built on three factors that have historically been associated with higher returns. These factors are Equity, Value and Momentum. Equity-based investing targets the equity of a company rather than bonds, real estate or other asset classes. Value companies are those that have low prices relative to their reported financial performance. Momentum companies are those whose stock price performance has done well in the recent past. On top of these, we add Trend Following, a risk management technique that advocates investing in equity markets when they are trending positive and moving to lower risk assets when the trend is negative. Results from the analysis of historical market data show that exposure to these factors can result in higher returns with reduced risk.
Key Facts
| Date ETF Started | Jan. 24, 2019 |
|---|---|
| Exchange | NEO |
| Currency | Canadian |
| Ticker Symbol | SBEA |
| CUSIP | 83191Q107 |
| Index Provider | Alpha Architect |
| Benchmark Index | Solactive |
| Market Price – Last Close | |
| Date of Last Close | |
| Rebalancing Frequency | Quarterly |
| Trend Overlay | Monthly |
| Management Fees | 0.86% |
| Management Expense Ratio (MER) | 0.91% |
| Daily NAV | $ 17.26 |
Risk Rating
|
V |
|||||
| Low | Low to Medium | Medium | Medium to High | High |
Performance
As of Aug. 31, 2020| Ticker | Name | Inception Date |
|---|---|---|
| SBEA | SmartBe Global Value Momentum Trend Index ETF | Jan. 24, 2019 |
| YTD | 1M | 3M | 6M |
|---|---|---|---|
| -11.60% | 0.44% | 3.52% | -2.19% |
| 1Y | Incept. |
|---|---|
| -8.74% | -12.13% |
| Ticker | Name | YTD | 1M | 3M | 6M | 1Y | Incept. | Inception Date |
|---|---|---|---|---|---|---|---|---|
| SBEA | SmartBe Global Value Momentum Trend Index ETF | -11.60% | 0.44% | 3.52% | -2.19% | -8.74% | -12.13% | Jan. 24, 2019 |
Top 10 Holdings
As of Aug. 31, 2020| Ticker | Name | Percent of ETF |
|---|---|---|
| XSB | ISHARES CANADIAN SHORT TERM BD INDEX ETF | 35.93% |
| QMOM:US | ALPHA ARCHITECT US QUANTITATIVE MOM ETF | 14.43% |
| QVAL:US | ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 13.18% |
| IMOM:US | ALPHA INTL QUANT MOM ETF | 10.17% |
| IVAL:US | ALPHA INTL QUANT VALUE ETF | 9.62% |
| BTO | B2GOLD CORP COMMON | 1.09% |
| CJT | CARGOJET INC | 0.68% |
| DOO | BOMBARDIER RECREATIONAL PRODUCTS | 0.66% |
| TFII | TFI INTERNATIONAL INC | 0.64% |
| AEM | AGNICO-EAGLE MINES LTD CAD COMMON | 0.61% |
| INE | INNERGEX RENEWABLE ENERGY INC | 0.61% |
| BLX | BORALEX INC CL A NEW | 0.6% |
| CG | CENTERRA GOLD INC COMMON | 0.57% |
| KL | KIRKLAND LAKE GOLD LTD | 0.57% |
| WPM | WHEATON PRECIOUS METALS CORP | 0.57% |
| LUN | LUNDIN MINING CORP. | 0.57% |
| ABX | BARRICK GOLD CORP COM (I/L) | 0.56% |
| PAAS | PAN AMERICAN SILVER CORP | 0.55% |
| CAD | CANADIAN DOLLAR | 0.55% |
| NG | NOVAGOLD RESOURCES INC. | 0.55% |
| KXS | KINAXIS INC | 0.54% |
| CTC.A | CANADIAN TIRE CORP LTD CLASS A NON VOTIN | 0.54% |
| YRI | YAMANA GOLD INC COM | 0.53% |
| FNV | FRANCO-NEVADA CORP CAD COMMON | 0.51% |
| PXT | PAREX RESOURCES INC | 0.51% |
| AC | AIR CANADA | 0.5% |
| FTT | FINNING INTERNATIONAL LTD | 0.5% |
| QBR.B | QUEBECOR INC | 0.49% |
| LNR | LINAMAR CORP | 0.49% |
| MG | Magna International Inc. | 0.48% |
| KEY | KEYERA CORP | 0.47% |
| WPK | WINPAK LTD | 0.46% |
| BEP.UN | BROOKFIELD RENEWABLE PARTNERS LP | 0.45% |
| LUG | LUNDIN GOLD INC | 0.45% |
| CCA | COGECO COMMUNICATIONS INC | 0.43% |
Breakdown
Asset Class
As of Aug. 31, 2020| Equity | Cash | Short-Term Income |
|---|---|---|
| 63.54% | 0.55% | 35.91% |
Exposure & Geographic
As of Aug. 31, 2020| Canada | U.S.A. | International |
|---|---|---|
| 52.63% | 27.59% | 19.78% |
Documents and Literature
Cautionary Statements
The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.
Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.
The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.
NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.