Emerge Announces Final Distributions for Emerge ETFs

TORONTO–(BUSINESS WIRE)–Emerge Canada Inc. (“Emerge”) today announced the final annual capital gains and income distributions per unit for the exchange-traded series of units of the Emerge ETFs set out below (the “Funds”) for the 2022 tax year. Please note that these are amounts as of December 28, 2022.

These are for the year-end capital gains and income distribution, which will be reinvested in additional units of the respective Fund at year-end. The additional units will be immediately consolidated with the previously outstanding units such that the net asset value per unit of the respective Fund following the distribution and reinvestment is the same as it would have been if the distribution had not been paid.

The record date for the distributions is December 28, 2022 and the distributions are payable on December 30, 2022. Details regarding the distribution amounts are as follows:

The actual taxable amounts of reinvested distributions for 2022, including the tax characteristics of the distributions, will be reported to brokers through CDS Clearing and Depository Services Inc. in early 2023.

Distributions for the Funds will vary from period to period. For further information regarding the Distribution, please visit www.emergecm.ca

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the Funds. Investors may incur customary brokerage commissions in buying or selling ETF units. Please read the prospectus before investing in the Funds.

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Emerge undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.

About Emerge Canada Inc.

Based in Toronto, ON, Emerge Canada Inc. is Canada’s first and only woman-owned investment fund manager. Our team of experts provides guidance and expertise to high-calibre emerging investment managers by serving as a resource and an advocate on all levels. We also offer Canadian investors and institutions greater options by providing access to top U.S. strategies through Canadian-listed funds. Through our focus on DE&I initiatives, we take pride in supporting investment managers who tend to be the most underrepresented in the industry. From infrastructure and due diligence to product development, we provide emerging managers with a full array of go-to-market services, and we also develop investment strategies with strong sustainability practices.

Contacts

Tayemi Blackman

Vested Accelerator for Emerge Canada Inc.

emerge@fullyvested.com
+1-604-700-4256