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

Underlying Index
Inception Return
(11/5/2014)
2.32 % Day High/Low
$20.73 / $20.51
YTD Return 1.05 % 52Week High/Low
$22.47 / $17.73
    
NAVPS
(4/20/2018)
$21.21
Change $0.13 / 0.60 %
Open / Close
(4/20/2018)
$20.51 / $20.73
Management Fee 0.85 %
Traded Volume 900
Assets ($mil) $62.22
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.23
Annual Yield 1.11 %
 
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synchrony FinancialUS EquityFinancial ServicesUnited States9.81%
Wells Fargo & Co - WarrantsOtherFinancial ServicesUnited States7.82%
Discover Financial ServicesUS EquityFinancial ServicesUnited States5.41%
Nordea Bank ABInternational EquityFinancial ServicesEuropean Union4.77%
Swedbank AB Cl AInternational EquityFinancial ServicesEuropean Union4.72%
Intesa Sanpaolo SpAInternational EquityFinancial ServicesEuropean Union3.83%
Anima Holding SpAInternational EquityFinancial ServicesEuropean Union3.78%
KeyCorpUS EquityFinancial ServicesUnited States3.69%
Intercorp Financial Services IncInternational EquityFinancial ServicesLatin America3.34%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.31%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.19 1.05 8.97 1.05 16.89 -    -    -   
Benchmark -1.97 1.90 8.25 1.90 12.34 8.90 14.35 5.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 23.57 0.53 -      -      -      -      -      -      -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking - - - - - - - - - -

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