First Asset Global Financial Sector ETF (FSF)
As of December 31, 2018
(Financial Services Equity)

Underlying Index
Inception Return
(11/21/2014)
-2.45 % Day High/Low
$17.21 / $17.20
YTD Return -18.65 % 52Week High/Low
$22.47 / $16.17
    
NAVPS
(1/18/2019)
$18.25
Change $0.26 / 1.41 %
Open / Close
(1/18/2019)
$17.20 / $17.21
Management Fee 0.85 %
Traded Volume 400
Assets ($mil) $139.88
Rank (1Yr) -
Std Dev (3Yr) 19.80 %
Beta (3Yr) 1.50
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.37
Annual Yield 2.16 %
 
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synchrony FinancialUS EquityFinancial ServicesUnited States6.11%
UBS Group AGInternational EquityFinancial ServicesOther European5.07%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.42%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.37%
Bank of America CorpUS EquityFinancial ServicesUnited States4.18%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union4.01%
ING Groep NVInternational EquityFinancial ServicesEuropean Union4.01%
SLM CorpUS EquityFinancial ServicesUnited States3.96%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union3.89%
Discover Financial ServicesUS EquityFinancial ServicesUnited States3.73%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.16 -14.09 -16.46 -18.65 -18.65 0.34 -    -   
Benchmark -4.89 -5.81 -5.39 -4.99 -4.99 5.20 8.74 9.62
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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