FBC Distributed Ledger Tech Adopt ETF (FBCN)
As of March 31, 2019
(Global Equity)

Underlying Index
Inception Return
(10/10/2018)
9.46 % Day High/Low
$10.64 / $10.64
YTD Return 11.43 % 52Week High/Low
$10.68 / $9.03
    
NAVPS
(4/22/2019)
$10.65
Change $0.04 / 0.37 %
Open / Close
(4/22/2019)
$10.64 / $10.64
Management Fee 0.65 %
Traded Volume 100
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
The investment objective of the ETF is to achieve capital appreciation by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world that develop, invest in, use and/or supply Distributed Ledger Technology, such as blockchain technology, in their business lines and/or operations, including to increase operational efficiencies, optimize settlement processes, enhance customer experience and/or increase data security, integrity or privacy.
Management Co.
First Block Capital Inc
Managers
Bruce Campbell,
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada5.65%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.19%
Unilever PLC - ADRInternational EquityConsumer GoodsEuropean Union4.02%
BP PLC - ADRInternational EquityEnergyEuropean Union4.00%
GlaxoSmithKline PLC - ADRInternational EquityHealthcareEuropean Union3.98%
BHP Billiton Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim3.98%
Digital Realty Trust IncUS EquityReal EstateUnited States3.94%
Xilinx IncUS EquityTechnologyUnited States3.86%
Walmart IncUS EquityConsumer ServicesUnited States3.81%
Yamana Gold IncCanadian EquityBasic MaterialsCanada3.75%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.81 11.43 -    11.43 -    -    -    -   
Benchmark 2.65 9.90 0.92 9.90 5.95 11.91 10.79 13.08
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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