(As of 8/31/2021)

CI MSCI USA Low Risk Wgt ETF (RWU)

(U.S. Equity)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/5/2014)
11.73 %
YTD Return 13.89 %
NAVPS
(9/17/2021)
$20.33
Change ($0.16) / -0.78 %
Growth of $10,000 (As of August 31, 2021)
MER 0.67 %
Assets ($mil) $13.86
Rank (1Yr) 1651/1831
Std Dev (3Yr) 15.54 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset MSCI USA Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verizon Communications IncUS EquityTelecommunicationsUnited States1.47%
Hormel Foods CorpUS EquityConsumer GoodsUnited States1.16%
Walmart IncUS EquityConsumer ServicesUnited States1.12%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.09%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.05%
Johnson & JohnsonUS EquityHealthcareUnited States1.04%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States1.03%
Oracle CorpUS EquityTechnologyUnited States0.98%
Clorox CoUS EquityConsumer GoodsUnited States0.96%
Waste Management IncUS EquityIndustrial ServicesUnited States0.95%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 5.81 18.22 13.89 19.90 11.19 10.75 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 4 2 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.27 26.73 -1.35 14.27 10.23 3.09 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 1 3 2 1 4 - - - -

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