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 June 30th, 2019

Ticker Name Allocation (%)
XSB ISHARES CANADIAN SHORT TERM BD INDEX ETF 66.36
QMOM:US ALPHA ARCHITECT US QUANTITATIVE MOM ETF 7.91
QVAL:US ALPHA ARCHITECT US QUANTITATIVE VAL ETF 7.08
NFI NORBORD INC 0.78
DOO BOMBARDIER RECREATIONAL PRODUCTS 0.76
MG Magna International Inc. 0.73
TECK.B TECK RESOURCES LTD CLS B 0.71
NFI NFI GROUP INC 0.70
GC GREAT CANADIAN GAMING CORP COM 0.68
MX METHANEX CORP 0.68
Ticker Name Allocation (%)
PXT PAREX RESOURCES INC 0.67
AC AIR CANADA 0.67
IMO IMPERIAL OIL LTD 0.66
SU SUNCOR ENERGY INC 0.66
HSE HUSKY ENERGY INC 0.65
TFII TFI INTERNATIONAL INC 0.64
KL KIRKLAND LAKE GOLD LTD 0.63
LIF LABRADOR IRON ORE ROYALTY CO 0.63
ECA ENCANA CORP 0.62
VII SEVEN GENERATIONS ENERGY LTD 0.59
GIL GILDAN ACTIVEWEAR INC 0.58
FSV FIRSTSERVICE CORP 0.57
EMA EMERA INC 0.56
AQN ALGONQUIN POWER & UTILITIES CO. 0.55
CPX CAPITAL POWER CORP 0.55
ENB ENBRIDGE INC 0.55
TRP TC ENERGY CORP 0.55
TRI THOMSON REUTERS CORP 0.54
ATD.B ALIMENTATION COUCH-TARD CLB 0.54
WCN WASTE CONNECTIONS INC 0.54
CU CDN UTILS LTD N/V CL A SPEC 0.53
L LOBLAW COS LTD 0.53
DSG DESCARTES SYSTEMS GROUP INC COMMON 0.51
Canadian Dollar 0.202119
US Dollar 0.025813

Asset Class Breakdowns

as of June 30th, 2019

Equity Cash Short-Term Income
33.54 0.23 66.36

Exposure & Geographic Breakdown

as of June 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.