Inception Return
(2/2/2012)
|
15.44 %
|
|
YTD Return
|
6.17 %
|
|
NAVPS
(7/25/2017)
|
$18.84
|
|
Change
|
$0.06 / 0.32 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
0.59 %
|
|
Assets ($mil)
|
$60.36
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
|
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.30% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.09% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 4.99% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.97% |
| Gildan Activewear Inc | Canadian Equity | Consumer Goods | Canada | 4.93% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.91% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 4.75% |
| BCE Inc | Canadian Equity | Technology | Canada | 4.68% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.64% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.54% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
4.35
|
6.17
|
6.17
|
18.09
|
11.95
|
16.85
|
-
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
15.13
|
1.31
|
22.63
|
33.63
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|