CI First Asset Global Financial Sector ETF (FSF)
As of April 30, 2019
(Financial Services Equity)

Underlying Index
Inception Return
(11/21/2014)
2.80 % Day High/Low
$19.02 / $19.02
YTD Return 20.85 % 52Week High/Low
$21.10 / $16.17
    
NAVPS
(5/24/2019)
$19.23
Change $0.14 / 0.71 %
Open / Close
(5/24/2019)
$19.02 / $19.02
Management Fee 0.85 %
Traded Volume 100
Assets ($mil) $230.68
Rank (1Yr) 40/46
Std Dev (3Yr) 17.58 %
Beta (3Yr) 1.53
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.38
Annual Yield 2.02 %
 
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 composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. At the discretion of the Portfolio Manager, the Fund may choose to enter into currency forward agreements to hedge all or a portion of the value of the Fund's non-Canadian currency exposure back to CAD
Management Co.
First Asset Investment Management Inc
Managers
John Hadwen,
 
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
Synchrony FinancialUS EquityFinancial ServicesUnited States9.45%
SLM CorpUS EquityFinancial ServicesUnited States5.57%
Air Lease CorpUS EquityIndustrial ServicesUnited States5.25%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.65%
Morgan StanleyUS EquityFinancial ServicesUnited States4.29%
Prudential PLCInternational EquityFinancial ServicesEuropean Union3.36%
NIBC Holding NVInternational EquityFinancial ServicesEuropean Union3.19%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union3.12%
UBS Group AGInternational EquityFinancial ServicesOther European2.94%
Bank of America CorpUS EquityFinancial ServicesUnited States2.83%

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 7.40 10.51 12.01 20.85 -1.73 16.13 -    -   
Benchmark 5.31 8.74 12.11 13.49 5.37 13.89 10.65 11.55
Quartile Ranking 1 1 1 1 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -18.65 23.57 0.49 -4.78 -      -      -      -      -      -     
Benchmark -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31
Quartile Ranking 4 1 4 4 - - - - - -

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