(As of 4/30/2017)

First Asset MStar Canada Momentum Indx ETF (WXM)

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/15/2012)
10.86 %
YTD Return 5.50 %
NAVPS
(5/25/2017)
$15.45
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 0.68 %
Assets ($mil) $154.16
Rank (1Yr) 48/363
Std Dev (3Yr) 8.80 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.75%
Dollarama IncCanadian EquityConsumer ServicesCanada3.74%
New Flyer Industries IncCanadian EquityConsumer GoodsCanada3.69%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.66%
Kinaxis IncCanadian EquityTechnologyCanada3.54%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.53%
FirstService CorpCanadian EquityFinancial ServicesCanada3.53%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.51%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada3.46%
BCE IncCanadian EquityTechnologyCanada3.42%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 4.10 6.07 5.50 15.02 4.62 10.14 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 2 1 1 2 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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