First Asset Global Financial Sector ETF (FSF)
As of October 31, 2017
(Financial Services Equity)

Underlying Index
Inception Return
(11/5/2014)
0.60 % Day High/Low
$19.69 / $19.69
YTD Return 18.45 % 52Week High/Low
$20.00 / $15.90
    
NAVPS
(11/17/2017)
$19.74
Change $0.03 / 0.13 %
Open / Close
(11/17/2017)
$19.69 / $19.69
Management Fee 0.85 %
Traded Volume 300
Assets ($mil) $61.42
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.19
Annual Yield 0.95 %
 
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada16.12%
Synchrony FinancialUS EquityFinancial ServicesUnited States8.31%
Citigroup IncUS EquityFinancial ServicesUnited States6.95%
Wells Fargo & Co - WarrantsOtherFinancial ServicesUnited States5.14%
Swedbank ABInternational EquityFinancial ServicesEuropean Union4.19%
Discover Financial ServicesUS EquityFinancial ServicesUnited States3.56%
Intesa Sanpaolo SpAInternational EquityFinancial ServicesEuropean Union3.49%
Banco Bpm SpAInternational EquityFinancial ServicesEuropean Union3.38%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian3.31%
MGIC Investment CorpUS EquityFinancial ServicesUnited States3.14%

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 3.37 7.46 9.21 18.45 38.36 -    -    -   
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 0.53 -      -      -      -      -      -      -      -      -     
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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