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
Loading…

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 July 31st, 2019

Ticker Name Allocation (%)
XSB ISHARES CANADIAN SHORT TERM BD INDEX ETF 17.351
QMOM:US ALPHA ARCHITECT US QUANTITATIVE MOM ETF 15.712
QVAL:US ALPHA ARCHITECT US QUANTITATIVE VAL ETF 13.677
IMOM:US ALPHA INTL QUANT MOM ETF 8.698
IVAL:US ALPHA INTL QUANT VALUE ETF 8.128
MG Magna International Inc. 1.488
PXT PAREX RESOURCES INC. 1.450
AC AIR CANADA 1.447
DOO BOMBARDIER RECREATIONAL PRODUCTS 1.424
OSB NORBORD INC 1.413
Ticker Name Allocation (%)
VII SEVEN GENERATIONS ENERGY LTD 1.301
GC GREAT CANADIAN GAMING CORP COM 1.298
IMO IMPERIAL OIL LTD 1.295
TFII TFI INTERNATIONAL INC 1.280
KL KIRKLAND LAKE GOLD LTD 1.252
FSV FIRSTSERVICE CORP 1.249
TECK.B TECK RESOURCES LTD CLS B. 1.238
GIL GILDAN ACTIVEWEAR INC 1.205
SU SUNCOR ENERGY INC 1.188
EMA EMERA INC. 1.167
AQN ALGONQUIN POWER & UTILITIES CO. 1.165
MX METHANEX CORP 1.155
TRI THOMSON REUTERS CORP 1.144
LIF LABRADOR IRON ORE ROYALTY CO 1.137
TRP TC ENERGY CORP 1.118
L LOBLAW COS LTD 1.115
ECA ENCANA CORP 1.108
CPX CAPITAL POWER CORP 1.093
ATD.B ALIMENTATION COUCH-TARD CLB 1.088
CU CDN UTILS LTD N/V CL A SPEC 1.065
NFI NFI GROUP INC 1.064
WCN WASTE CONNECTIONS INC 1.051
ENB ENBRIDGE INC 1.050
HSE HUSKY ENERGY INC 1.044
DSG DESCARTES SYSTEMS GROUP INC COMMON 1.011
Canadian Dollar 0.547454
US Dollar 0.021154

Asset Class Breakdowns

as of July 31st, 2019

Equity Cash Short-Term Income
83.32 0.57 17.35

Exposure & Geographic Breakdown

as of July 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.