CI First Asset Energy Giants Covered Cal ETF (NXF)
As of July 31, 2019
(Energy Equity)






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

Underlying Index
Inception Return
(2/4/2015)
-0.77 % Day High/Low
$6.23 / $6.18
YTD Return 5.53 % 52Week High/Low
$8.89 / $6.13
    
NAVPS
(8/16/2019)
$6.20
Change $0.04 / 0.71 %
Open / Close
(8/16/2019)
$6.18 / $6.21
Management Fee 0.65 %
Traded Volume 11,384
Assets ($mil) $23.99
Rank (1Yr) 7/43
Std Dev (3Yr) 16.33 %
Beta (3Yr) 0.59
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 10.53 %
 
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Anadarko Petroleum CorpUS EquityEnergyUnited States7.14%
Occidental Petroleum CorpUS EquityEnergyUnited States6.91%
Chevron CorpUS EquityEnergyUnited States6.76%
ConocoPhillipsUS EquityEnergyUnited States6.70%
CNOOC Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.64%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.64%
Ecopetrol SA - ADRInternational EquityEnergyLatin America6.59%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union6.58%
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim6.49%
BP PLC - ADRInternational EquityEnergyEuropean Union6.42%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.10 -6.45 -3.20 5.53 -14.51 2.92 -    -   
Benchmark -3.98 -16.42 -8.60 -1.28 -33.67 -8.45 -13.45 -3.86
Quartile Ranking 3 1 2 1 1 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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