First Asset European Bank ETF (FHB)
As of September 30, 2018
(Financial Services Equity)

Underlying Index
Inception Return
(7/29/2014)
-3.35 % Day High/Low
$7.67 / $7.65
YTD Return -7.89 % 52Week High/Low
$10.02 / $7.65
    
NAVPS
(10/19/2018)
$7.64
Change $0.00 / 0.04 %
Open / Close
(10/19/2018)
$7.65 / $7.67
Management Fee 0.85 %
Traded Volume 1,801
Assets ($mil) $35.72
Rank (1Yr) -
Std Dev (3Yr) 21.18 %
Beta (3Yr) 1.27
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.22
Annual Yield 2.85 %
 
Objective
The Fund's investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of European banks (the "Portfolio").
Management Co.
First Asset Investment Management Inc.
Managers
John Hadwen,
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
UBS Group AGInternational EquityFinancial ServicesOther European7.58%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union7.34%
Nordea Bank ABInternational EquityFinancial ServicesEuropean Union6.96%
ING Groep NVInternational EquityFinancial ServicesEuropean Union6.34%
Credit Agricole SAInternational EquityFinancial ServicesEuropean Union5.79%
Banco Bilbao Vizcaya Argentaria SAInternational EquityFinancial ServicesEuropean Union5.75%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union5.74%
Moneta Money Bank asInternational EquityFinancial ServicesEuropean Union4.86%
NIBC Holding NVInternational EquityFinancial ServicesEuropean Union4.70%
Prudential PLCInternational EquityFinancial ServicesEuropean Union4.52%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 -3.59 -10.33 -7.89 -11.01 -2.05 -    -   
Benchmark -1.56 0.44 -1.02 0.87 7.15 9.98 12.25 7.51
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 22.32 -14.97 -3.33 -      -      -      -      -      -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking - - - - - - - - - -

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