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Sphere FTSE Asia Sustainable Yield Index ETF

SHA:CN
Toronto
13.77
CAD
0.05
0.36%
As of 10/20/2017
Open
13.77
Day Range
13.77 - 13.77
Volume
1,031
Previous Close
13.72
52Wk Range
10.61 - 13.80
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Open
13.77
Day Range
13.77 - 13.77
Volume
1,031
Previous Close
13.72
52Wk Range
10.61 - 13.80
YTD Return
16.91%
NAV (on 10/20/2017)
13.7385
Total Assets (m CAD) (on 10/20/2017)
4.122
Inception Date
04/19/2016
Premium/Discount
0.23%
Average 52-Week Premium
0.31%
Fund Managers
KEITH MCLEAN
Last Dividend (on 09/28/2017)
0.08898
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.54%
3 Mo Return
5.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.00 384.53 k 9.37
4.27 k 332.55 k 8.10
4.49 k 151.95 k 3.70
11.42 k 108.88 k 2.65
4.85 k 102.92 k 2.51
1.64 k 96.88 k 2.36
3.21 k 95.47 k 2.33
3.16 k 90.63 k 2.21
2.26 k 87.76 k 2.14
5.07 k 85.98 k 2.09
Profile
Sphere FTSE Asia Sustainable Yield Index ETF is an exchange-traded fund incorpo- rated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed Asia Sustai- nable Yield 150 10% Capped Index. SHA invests in up to 150 equity securities in countries from developed Asia exhibiting relatively high and sustainable yields.
Address
Sphere Investment Management Inc
161 Bay Street, Suite 282ada
Toronto, ON, M5J 2S1, Canada
Phone
1-800-764-0526