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
| Name | Asset | Sector | Geographic | Percent |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.57% |
| WSP Global Inc | Canadian Equity | Industrial Goods | Canada | 3.49% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 3.45% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 3.44% |
| CAE Inc | Canadian Equity | Industrial Goods | Canada | 3.43% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.39% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 3.38% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.38% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.37% |
| Granite REIT - Units | Income Trust Units | Financial Services | Canada | 3.37% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|