First Asset MSCI Europe Low Risk Weigh ETF (RWE)
As of February 28, 2017
(European Equity)


Underlying Index
MSCI Europe Risk Weighted Top 100 Index Hedged to CAD
Inception Return
(2/11/2014)
9.59 % Day High/Low
$24.77 / $24.71
YTD Return 2.49 % 52Week High/Low
$24.77 / $21.80
    
NAVPS
(3/24/2017)
$24.76
Change $0.01 / 0.04 %
Open / Close
(3/24/2017)
$24.71 / $24.77
Management Fee 0.60 %
Traded Volume 3,519
Assets ($mil) $41.59
Rank (1Yr) -
Std Dev (3Yr) 10.52 %
Beta (3Yr) 0.67
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.50
Annual Yield 2.03 %
 
Objective
The First Asset MSCI Europe Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Man SEInternational EquityIndustrial ServicesEuropean Union2.49%
Swiss Prime Site AGInternational EquityFinancial ServicesOther European1.70%
Nestle SAInternational EquityConsumer GoodsOther European1.55%
Swisscom AGInternational EquityTechnologyOther European1.35%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union1.32%
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European1.31%
Relx PLCInternational EquityConsumer ServicesEuropean Union1.30%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European1.28%
Aeroports De Paris SAInternational EquityIndustrial ServicesEuropean Union1.25%
Chocoladefabriken Lindt & Spruengli AGInternational EquityConsumer GoodsOther European1.24%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.90 11.43 6.20 2.49 12.90 8.92 -    -   
Benchmark 3.35 7.60 5.17 2.33 10.06 3.37 11.72 2.36
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.91 11.29 -      -      -      -      -      -      -      -     
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking - - - - - - - - - -

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