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

Underlying Index
Inception Return
(7/29/2014)
-1.15 % Day High/Low
$9.10 / $9.00
YTD Return 25.07 % 52Week High/Low
$9.71 / $6.81
    
NAVPS
(11/17/2017)
$9.03
Change $-0.01 / -0.10 %
Open / Close
(11/17/2017)
$9.10 / $9.00
Management Fee 0.85 %
Traded Volume 5,400
Assets ($mil) $47.22
Rank (1Yr) -
Std Dev (3Yr) 21.87 %
Beta (3Yr) 1.15
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.17
Annual Yield 1.88 %
 
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, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Swedbank ABInternational EquityFinancial ServicesEuropean Union9.03%
Lloyds Banking Group PLCInternational EquityFinancial ServicesEuropean Union6.90%
Intesa Sanpaolo SpA - ADRInternational EquityFinancial ServicesEuropean Union6.34%
Banco Bpm SpAInternational EquityFinancial ServicesEuropean Union5.28%
Societe GeneraleInternational EquityFinancial ServicesEuropean Union5.25%
UBS Group AGInternational EquityFinancial ServicesOther European4.95%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union4.39%
KBC Ancora CVAInternational EquityFinancial ServicesEuropean Union4.02%
Flow Traders NVInternational EquityFinancial ServicesEuropean Union3.93%
Unione di Banche Italiane ScpAInternational EquityFinancial ServicesEuropean Union3.86%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 1.88 6.12 25.07 34.39 -0.96 -    -   
Benchmark 4.78 6.55 4.67 13.67 21.98 12.51 17.04 3.66
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -14.97 -3.33 -      -      -      -      -      -      -      -     
Benchmark 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85 -19.47
Quartile Ranking - - - - - - - - - -

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