PRODUCT PERFORMANCE

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Performance as at September 18, 2020

Product Performance

TICKER

ETF NAME

NAV

1 MONTH

3 MONTH

6 MONTH

YTD

1 YR

Since
Inception*

EARK

$17.07

1.6%

26.2%

114.2%

73.5%

87.6%

61.0%

EAGB

$17.73

1.8%

26.9%

110.2%

80.1%

90.2%

63.8%

EAUT

$15.43

3.2%

18.3%

74.3%

50.4%

64.8%

50.2%

EAAI

$18.03

0.0%

18.6%

101.1%

74.4%

93.5%

69.4%

EAFT

$15.85

-2.3%

17.3%

79.9%

54.3%

66.3%

50.4%

TICKER

ETF NAME

NAV

1 MONTH

3 MONTH

6 MONTH

YTD

1 YR

Since 
Inception*

EARK.U

$12.95

1.6%

29.9%

136.1%

70.6%

88.8%

60.9%

EAGB.U

$13.45

1.8%

30.7%

131.7%

77.2%

91.4%

63.6%

EAUT.U

$11.71

3.2%

21.8%

92.2%

48.0%

65.9%

50.1%

EAAI.U

$13.68

0.0%

22.1%

121.7%

71.6%

94.7%

69.3%

 EAFT.U

$12.02

-2.3%

20.7%

98.3%

51.8%

67.4%

50.3%

*Inception Date is July 29 2019

Commissions, management fees, and expenses all may be associated with investments in exchange-traded funds (ETFs). The indicated rates of return are the historical annual returns, including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or commission charges or income taxes payable by any unit holder that would have reduced returns. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus and ETF facts; please read both before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

The one-year period in which the indicated rates of return are based includes a time period where the ETFs had no assets.