CI First Asset Energy Giants Covered Cal ETF (NXF)
As of April 30, 2019
(Energy Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(2/4/2015)
0.76 % Day High/Low
$7.14 / $7.00
YTD Return 12.80 % 52Week High/Low
$8.89 / $6.44
    
NAVPS
(5/24/2019)
$7.03
Change $0.05 / 0.71 %
Open / Close
(5/24/2019)
$7.14 / $7.04
Management Fee 0.65 %
Traded Volume 25,452
Assets ($mil) $23.21
Rank (1Yr) 12/41
Std Dev (3Yr) 15.69 %
Beta (3Yr) 0.56
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.66
Annual Yield 9.37 %
 
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.
Management Co.
First Asset Investment Management Inc
Managers
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anadarko Petroleum CorpUS EquityEnergyUnited States10.52%
EOG Resources IncUS EquityEnergyUnited States6.99%
CNOOC Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.73%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union6.64%
Exxon Mobil CorpUS EquityEnergyUnited States6.61%
BP PLC - ADRInternational EquityEnergyEuropean Union6.60%
Equinor ASA - ADRInternational EquityEnergyOther European6.51%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.41%
Total SA - ADRInternational EquityEnergyEuropean Union6.37%
Chevron CorpUS EquityEnergyUnited States6.32%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 3.47 -2.19 12.80 -7.52 5.40 -    -   
Benchmark 5.28 9.36 -1.34 18.11 -16.56 -2.42 -10.11 -0.93
Quartile Ranking 3 4 2 3 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -9.41 3.48 25.41 -      -      -      -      -      -      -     
Benchmark -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54
Quartile Ranking 1 1 4 - - - - - - -

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