As of November 17, 2017

Ticker Fund Mkt Close NAV Fact Sheet Prospectus Summary Documents Holdings Proxies

SHC

Sphere FTSE Canada Sustainable Yield Index ETF

$12.30

$12.30






SHU

Sphere FTSE US Sustainable Yield Index ETF

$11.78

$11.78






SHE

Sphere FTSE Europe Sustainable Yield Index ETF

$11.30

$11.33






SHA

Sphere FTSE Asia Sustainable Yield Index ETF

$14.08

$14.04






SHZ

Sphere FTSE Emerging Markets Sustainable Yield Index ETF

$11.09

$11.02






To learn more about the FTSE Sustainable Yield methodology please read the following:

FTSE Sustainable Yield 150 Capped 10% Methodology Overview

FTSE Sustainable Yield Methodology Presentation

FTSE Sustainable Yield 150 Capped 10% Index Series Ground Rules

FTSE Global Sustainable Yield Index Series Ground Rules

FTSE Global Sustainable Yield Index Fact Sheets

 

FINANCIAL DOCUMENTS

Special Meeting Circular 2017

Special Meeting Notice and Access

Financial Statements Interm 2017

Financial Statements 2016

Management Report of Fund Performance Interm 2017

Management Report of Fund Performance 2016

IRC Annual Report to Shareholders

The Manager has established policies and procedures with respect to the voting of proxies (the “Proxy Voting Policy”) received from issuers of securities held in a Sphere ETF portfolio. Subject to the Proxy Voting Policy, the Manager will generally determine to vote (or refrain from voting) proxies for each Sphere ETF for which it has voting power on a case-by-case basis, and in the best interests of the Sphere ETF. The Proxy Voting Policy is not exhaustive and due to the variety of proxy voting issues that the Manager may be required to consider, are intended only to provide guidance and are not intended to dictate how proxies are to be voted in each instance. The Manager may depart from the Proxy Voting Policy in order to avoid voting decisions that may be contrary to the best interests of the Sphere ETFs.

The Manager will publish these records on an annual basis, commencing in 2016, on the Manager’s web site at www.sphereetfs.com. Each Sphere ETF’s proxy voting record for the annual period from July 1 to June 30 will be available at any time after August 31 following the end of that annual period, to any Unitholder on request, at no cost, and will also be available at www.sphereetfs.com

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