SBCV

A concentrated approach to capturing high quality cheap Canadian stocks.

The SmartBe Canadian Quantitative Value Index ETF takes a concentrated approach to harnessing the Value factor. The fund invests in large and mid capitalization companies that are high quality and cheap.


Primary Documents



Key Facts

Date ETF Started Feb. 3, 2021
Exchange NEO
Currency Canadian
Ticker Symbol SBCV
CUSIP 83206A105
Index Provider Alpha Architect Canadian Quantitative
Benchmark Index S&P/TSX Capped Composite Index
Market Price – Last Close
Date of Last Close
Rebalancing Frequency Quarterly
Management Fees 0.69%
Management Expense Ratio (MER) 0.98%
Distribution Frequency Quarterly
Daily NAV $ 21.11




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Feb. 28, 2023
Ticker Name Inception Date
SBCV SmartBe Canadian Quantitative Value Index ETF Feb. 3, 2021
YTD 1M 3M 6M
2.60% -3.66% -2.06% 2.33%
1Y Incept.
-4.57% 4.52%
Ticker Name YTD 1M 3M 6M 1Y Incept. Inception Date
SBCV SmartBe Canadian Quantitative Value Index ETF 2.60% -3.66% -2.06% 2.33% -4.57% 4.52% Feb. 3, 2021

The past performance is not indicative of future results, which may vary.  The performance is calculated net of fees, in Canadian dollars. Returns are annualized returns, except those for periods of less than one year, which are cumulative.

Top 10 Holdings

As of Feb. 28, 2023
Ticker Name Percent of ETF
MX METHANEX CORP 6.41%
TFII TFI INTERNATIONAL INC 5.81%
DOO BOMBARDIER RECREATIONAL PRODUCTS 5.51%
CTC.A CANADIAN TIRE CORP LTD CLASS A NON VOTIN 5.49%
TECK.B TECK RESOURCES LTD CLS B 5.15%
NTR NUTRIEN LTD 5.14%
CFP CANFOR CORPORATION 5.13%
CNQ CANADIAN NATURAL RESOURCES LTD 5.12%
IMO IMPERIAL OIL LTD 5.07%
OGC OCEANAGOLD CORP COMMON 4.96%
CPG CRESCENT POINT ENERGY CORP 4.96%
PKI PARKLAND CORP 4.86%
CVE CENOVUS ENERGY INC 4.83%
WN WESTON GEORGE LTD 4.75%
LUN LUNDIN MINING CORP. 4.71%
TOU TOURMALINE OIL CORP COMMON 4.46%
BTO B2GOLD CORP COMMON 4.39%
ARX ARC RESOURCES LTD 4.34%
ABX BARRICK GOLD CORP COM (I/L) 4.3%
VET VERMILION ENERGY INC. 4.13%
CAD CANADIAN DOLLAR 0.48%

Documents and Literature

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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.