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 September 30th, 2019

Ticker Name Allocation (%)
XSB ISHARES CANADIAN SHORT TERM BD INDEX ETF 17.587
QVAL:US ALPHA ARCHITECT US QUANTITATIVE VAL ETF 13.843
QMOM:US ALPHA ARCHITECT US QUANTITATIVE MOM ETF 13.520
IVAL:US ALPHA INTL QUANT VALUE ETF 9.097
IMOM:US ALPHA INTL QUANT MOM ETF 8.983
ERF ENERPLUS CORP. 1.451
VII SEVEN GENERATIONS ENERGY LTD 1.429
CNQ CANADIAN NATURAL RESOURCES LTD 1.428
MX METHANEX CORP 1.410
LNR LINAMAR CORP 1.383
Ticker Name Allocation (%)
SU SUNCOR ENERGY INC 1.377
MG Magna International Inc. 1.357
TFII TFI INTERNATIONAL INC 1.343
IMO IMPERIAL OIL LTD 1.340
ECA ENCANA CORP 1.317
GC GREAT CANADIAN GAMING CORP COM 1.315
QBR.B QUEBECOR INC 1.280
AC AIR CANADA 1.251
PXT PAREX RESOURCES INC 1.241
CCA COGECO COMMUNICATIONS INC 1.237
TECK.B TECK RESOURCES LTD CLS B 1.208
EMA EMERA INC. 1.203
ATD.B ALIMENTATION COUCHE-TARD CLB 1.195
GIL GILDAN ACTIVEWEAR INC 1.166
TRI THOMSON REUTERS CORP 1.164
QSR RESTAURANT BRANDS INTERNATIONAL INC 1.109
CG CENTERRA GOLD INC COMMON 1.108
KL KIRKLAND LAKE GOLD LTD 1.079
ABX BARRICK GOLD CORP COM (I/L) 1.064
WPM WHEATON PRECIOUS METALS CORP 1.042
PVG PRETIUM RESOURCES INC. 1.031
AEM AGNICO-EAGLE MINES LTD CAD COMMON 1.012
DGC DETOUR GOLD CORPORATION 0.966
FR FIRST MAJESTIC RESOURCE CORP COMMON 0.965
OR OSISKO GOLD ROYALTIES LTD 0.855
Canadian Dollar 0.6236657
US Dollar 0.0491654

Asset Class Breakdowns

as of September 30th, 2019

Equity Cash Short-Term Income
81.77 0.67 17.59

Exposure & Geographic Breakdown

as of September 30th, 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.