SmartBe Global Value Momentum Trend Index ETF

Key Facts

Date ETF Started

January 31, 2019

Exchange

NEO

Currency

Canadian

Ticker Symbol
symbol
CUISP

83191Q107

Index Provider

Alpha Architect

Benchmark Index

Solactive

Market Price – Last Close
closeprice
Date of Last Close
lastupdatedate
Rebalancing Frequency

Quarterly

Trend Overlay

Monthly

Management Fees

0.86%

Management Expense Ratio (MER)

Not Available – ETF is new

Daily NAV
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Performance

Ticker Name YTD(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) Incept(%) Inception Date
SBEA SmartBe Global Value Momentum Trend Index ETF Canadian law does not allow the display of performance data for investment funds less than 1 year old January 31, 2019

Risk Rating

V

Low Low to Medium Medium Medium to High High

Top 10 Holdings

as of May 31st, 2019

Ticker Name Allocation (%)
XSB ISHARES CANADIAN SHORT TERM BD INDEX ETF 17.71
QMOM:US ALPHA ARCHITECT US QUANTITATIVE MOM ETF 14.90
QVAL:US ALPHA ARCHITECT US QUANTITATIVE VAL ETF 13.18
IMOM:US ALPHA INTL QUANT MOM ETF 8.60
IVAL:US ALPHA INTL QUANT VALUE ETF 8.07
GC GREAT CANADIAN GAMING CORP COM 2.06
AC AIR CANADA 1.80
DOO BOMBARDIER RECREATIONAL PRODUCTS 1.62
IMO IMPERIAL OIL LTD 1.59
PXT PAREX RESOURCES INC 1.59
Ticker Name Allocation (%)
CNQ CANADIAN NATURAL RESOURCES LTD 1.52
NFI NFI GROUP INC 1.49
TECK.B TECK RESOURCES LTD CLS B 1.49
ERF ENERPLUS CORP. 1.37
MG Magna International Inc. 1.30
TRI THOMSON REUTERS CORP 1.27
DSG DESCARTES SYSTEMS GROUP INC COMMON 1.26
WFT WEST FRASER TIMBER CO LTD 1.24
WCN WASTE CONNECTIONS INC 1.23
VII SEVEN GENERATIONS ENERGY LTD 1.21
OSB NORBORD INC 1.18
CP CP RAILWAY LTD. 1.17
L LOBLAW COS LTD 1.16
HBM HUDBAY MINERALS INC 1.16
MX METHANEX CORP 1.14
FSV FIRSTSERVICE CORP 1.14
GEI GIBSON ENERGY INC 1.10
GIL GILDAN ACTIVEWEAR INC 1.09
KL KIRKLAND LAKE GOLD LTD 1.09
CPX CAPITAL POWER CORP 1.08
ENB ENBRIDGE INC 1.08
RCI.B ROGERS COMMUNICATIONS INC CLB NV 1.08
TFII TFI INTERNATIONAL INC 1.07
SSRM SSR MINING INC 0.96
Canadian Dollar 0.206835
US Dollar 0.003274

Asset Class Breakdowns

as of May 31st, 2019

Equity Cash Short-Term Income
82.28 0.21 17.71

Exposure & Geographic Breakdown

as of May 31st, 2019

▇▇▇ Canada

▇▇▇ U.S.

▇▇▇ International

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.