First Asset European Bank ETF (FHB)
As of December 31, 2017
(Financial Services Equity)

Underlying Index
Inception Return
(7/29/2014)
-1.74 % Day High/Low
$9.83 / $9.69
YTD Return 22.32 % 52Week High/Low
$9.88 / $7.42
    
NAVPS
(1/18/2018)
$9.77
Change $0.03 / 0.28 %
Open / Close
(1/18/2018)
$9.80 / $9.76
Management Fee 0.85 %
Traded Volume 11,069
Assets ($mil) $42.30
Rank (1Yr) -
Std Dev (3Yr) 21.57 %
Beta (3Yr) 1.14
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.18
Annual Yield 1.84 %
 
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union7.97%
Nordea Bank ABInternational EquityFinancial ServicesEuropean Union6.56%
Swedbank AB Cl AInternational EquityFinancial ServicesEuropean Union6.01%
Banco Bpm SpAInternational EquityFinancial ServicesEuropean Union5.22%
Banco Bilbao Vizcaya Argentaria SAInternational EquityFinancial ServicesEuropean Union5.04%
Intesa Sanpaolo SpA - ADRInternational EquityFinancial ServicesEuropean Union4.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.88%
Banco Comercial Portugues SAInternational EquityFinancial ServicesEuropean Union4.65%
Barclays PLCInternational EquityFinancial ServicesEuropean Union4.24%
UBS Group AGInternational EquityFinancial ServicesOther European4.03%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 -3.38 3.18 22.32 22.32 0.18 -    -   
Benchmark -0.58 6.23 7.69 15.24 15.24 11.86 16.11 4.37
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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