Tangerine Global ETF Portfolios
Simple, low-cost global investing
We’re thrilled to introduce our new Global ETF Portfolios! With even lower costs than our Core Portfolios, they’re a simple way to have exposure to a selection of Exchange Traded Funds in a mutual fund.
Risk: Low to medium
A mix of stability and growth potential -- so as the name implies, pretty balanced.
Offers a balance between E T F's that invest in stocks and bonds that increases your potential for growth while still maintaining stability.
Allocations
Bonds 40%
Stocks 60%
The chart above is informational only, this is how we aim to manage your Portfolio. The percentages may change slightly over time.
Holdings
(as of January 31, 2021)
Scotia Canadian Bond Index Tracker ETF 38.33%
Scotia U.S. Equity Index Tracker ETF 33.92%
Scotia International Equity Index Tracker ETF 15.80%
iShares Core MSCI Emerging Markets IMI Index ETF 8.18%
Cash 2.18%
Scotia Canadian Large Cap Equity Index Tracker ETF 1.60%
Details
| Unit Price as of : |
| Fund Code: I N I 420 |
| Date series started:November 12, 2020 |
| Total value of the Fund: million (as of ) |
| Distributions: annually, December |
| Management Expense Ratio (M E R): N/A |
| Management and Admin Fees: 0.65% footnote * |
| Risk: Low to medium |
Fund Performance:
Annualized returnsFootnote^ for this new Portfolio will be unavailable until it reaches its 1 year anniversary.
Risk: Medium
Plenty of potential, a little more risk than our Balanced ETF Portfolio.
75% of this portfolio’s investments are in stocks, which provides potential for long-term growth. The remaining 25% in bonds serves to balance out some of the associated risk with a little stability.
Allocations
Bonds 25%
Stocks 75%
The chart above is informational only, this is how we aim to manage your Portfolio. The percentages may change slightly over time.
Holdings
(as of January 31, 2021)
Scotia U.S. Equity Index Tracker ETF 42.88%
Scotia Canadian Bond Index Tracker ETF 24.29%
Scotia International Equity Index Tracker ETF 19.97%
iShares Core MSCI Emerging Markets IMI Index ETF 10.33%
Scotia Canadian Large Cap Equity Index Tracker ETF 2.02%
Cash 0.51%
Details
| Unit Price as of : |
| Fund Code: I N I 430 |
| Date series started:November 12, 2020 |
| Total value of the Fund: million (as of ) |
| Distributions: annually, December |
| Management Expense Ratio (M E R ): N/A |
| Management and Admin Fees: 0.65% footnote * |
| Risk: Medium |
Fund Performance:
Annualized returnsFootnote^ for this new Portfolio will be unavailable until it reaches its 1 year anniversary.Risk: Medium to high
A bigger potential pay-off for those who can handle the risk.
With no bonds to balance it out during down markets this is the riskiest portfolio we offer, but with that risk comes a greater potential reward.
Allocations
Stocks 100%
The chart above is informational only, this is how we aim to manage your Portfolio. The percentages may change slightly over time.
Holdings
(as of January 31, 2021)
Scotia U.S. Equity Index Tracker ETF 56.50%
Scotia International Equity Index Tracker ETF 26.31%
iShares Core MSCI Emerging Markets IMI Index ETF 13.62%
Scotia Canadian Large Cap Equity Index Tracker ETF 2.66%
Cash 0.90%
Details
| Unit Price as of : |
| Fund Code: I N I 440 |
| Date series started:November 12, 2020 |
| Total value of the Fund: million (as of ) |
| Distributions: annually, December |
| Management Expense Ratio (M E R ): N/A |
| Management and Admin Fees: 0.65% footnote * |
| Risk: Medium to high |
Fund Performance:
Annualized returnsFootnote^ for this new Portfolio will be unavailable until it reaches its 1 year anniversary.Know what you’re looking for?
The best time to invest is now
With Tangerine, you'll get an indexing strategy, low Portfolio costs1, global diversification and the ability to invest automatically.
Complete your enrollment online. Our Investment Funds Advisors are here for you if you need them. Speak with an advisor at 1-877-464-5678. Monday to Friday, 8 am – 8 pm ET.
Mutual funds are not insured by CDIC.
Footnote *The Portfolio’s expenses are made up of the management fee, operating expenses, trading costs, and fixed administration fee. The annual management fee is 0.50% of the Portfolio’s value. The annual fixed administration fee is 0.15% of the Portfolio’s value. Because this Portfolio is new, its operating expenses and trading costs are not yet available.
Footnote ^The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or incomes taxes payable by any security holder that would have reduced returns. Annualized returns for this new Portfolio will be unavailable until it reaches its 1 year anniversary.
Footnote 1A fund's expenses are made up of the management fee, operating expenses and trading costs. The annual management fee of each Tangerine Global ETF Portfolio is 0.50% of the Tangerine Global ETF Portfolio’s value. Because the Tangerine Global ETF Portfolios are new, their operating expenses and trading costs are not yet available.
The MER for the interim period ended June 30th, 2020 was 1.05% for the Tangerine Balanced Growth portfolio and 1.06% for the remaining Tangerine Core portfolios after applicable waivers and absorptions by the manager. Each Tangerine Investment Fund offers one series of units, and is considered equivalent to an A-series mutual fund. “A-series mutual funds” often refers to the standard “one-size-fits-all” funds that have traditionally populated the Canadian mutual funds universe. According to the Investor Economics Insight report dated June, 2020 the asset weighted MER for A-series mutual funds for the year ending December 2019 was 2.06%. The MER for each Tangerine Portfolio includes the fund’s management fee and operating expenses but does not include its trading costs. Please refer to the Tangerine Portfolio’s Fund Facts or MRFP for the fund’s most recent trading expense ratio.
Tangerine Investment Funds are managed by Tangerine Investment Management Inc. and are only available by opening an Investment Fund Account with Tangerine Investment Funds Limited. These firms are wholly owned subsidiaries of Tangerine Bank. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
