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CI First Asset Energy Giants Covered Cal ETF (NXF)
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As of July 31, 2019
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(2/4/2015)
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-0.77 %
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Day High/Low
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$6.23 / $6.18
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YTD Return
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5.53 %
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52Week High/Low
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$8.89 / $6.13
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NAVPS
(8/16/2019)
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$6.20
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Change
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$0.04 / 0.71 %
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Open / Close
(8/16/2019)
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$6.18
/
$6.21
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Management Fee
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0.65 %
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Traded Volume
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11,384
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Assets ($mil)
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$23.99
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Rank (1Yr)
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7/43
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Std Dev (3Yr)
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16.33 %
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Beta (3Yr)
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0.59
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.65
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Annual Yield
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10.53 %
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Objective
The investment objective of the First Asset ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.
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Management Co.
First Asset Investment Management Inc
Managers
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Asset Allocation
(As of July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Anadarko Petroleum Corp | US Equity | Energy | United States | 7.14% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 6.91% |
| Chevron Corp | US Equity | Energy | United States | 6.76% |
| ConocoPhillips | US Equity | Energy | United States | 6.70% |
| CNOOC Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.64% |
| PetroChina Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.64% |
| Ecopetrol SA - ADR | International Equity | Energy | Latin America | 6.59% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 6.58% |
| China Petroleum & Chemical Corp - ADR | International Equity | Energy | Asia/Pacific Rim | 6.49% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.42% |
Performance Data
(As of July 31, 2019)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-3.10
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-6.45
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-3.20
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5.53
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-14.51
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2.92
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-
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-
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Benchmark
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-3.98
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-16.42
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-8.60
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-1.28
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-33.67
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-8.45
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-13.45
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-3.86
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Quartile Ranking
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3
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1
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2
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1
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1
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1
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-
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-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Fund
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-9.41
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3.48
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25.41
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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-4.83
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-14.80
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11.71
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41.54
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Quartile Ranking
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1
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1
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4
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-
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-
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-
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-
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-
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-
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-
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