(As of 6/30/2017)

First Asset MStar Canada Momentum Indx ETF (WXM)

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(2/15/2012)
9.52 %
YTD Return 0.55 %
NAVPS
(7/21/2017)
$14.93
Change ($0.08) / -0.54 %
Growth of $10,000 (As of June 30, 2017)
MER 0.68 %
Assets ($mil) $150.96
Rank (1Yr) 310/355
Std Dev (3Yr) 9.01 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The First Asset Morningstar Canada Momentum Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated positive momentum in earnings and price.
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
NameAssetSectorGeographicPercent
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada3.57%
WSP Global IncCanadian EquityIndustrial GoodsCanada3.49%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada3.45%
Methanex CorpCanadian EquityBasic MaterialsCanada3.44%
CAE IncCanadian EquityIndustrial GoodsCanada3.43%
Northland Power IncCanadian EquityUtilitiesCanada3.39%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.38%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.38%
Dollarama IncCanadian EquityConsumer ServicesCanada3.37%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.37%

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 -2.52 -3.27 0.55 0.55 6.10 2.11 9.63 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 4 4 2 2 4 3 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.88 -9.22 17.41 25.97 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 4 3 1 1 - - - - - -

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