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
| Name | Asset | Sector | Geographic | Percent |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.47% |
| Hormel Foods Corp | US Equity | Consumer Goods | United States | 1.16% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.12% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.09% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.05% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.04% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 1.03% |
| Oracle Corp | US Equity | Technology | United States | 0.98% |
| Clorox Co | US Equity | Consumer Goods | United States | 0.96% |
| Waste Management Inc | US Equity | Industrial Services | United States | 0.95% |
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
|
-
|
-
|
-
|
-
|