(As of 12/31/2019)

CI First Asset MSCI USA Low Risk Wgt ETF (RWU)

(U.S. Equity)

FundGrade A+® Rating recipient
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Inception Return
12.53 %
YTD Return 26.73 %
Change $0.14 / 0.74 %
Growth of $10,000 (As of December 31, 2019)
Assets ($mil) $15.91
Rank (1Yr) 135/997
Std Dev (3Yr) 8.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
First Asset Investment Management Inc
First Asset Investment Management - Mgmt. Team, Lee Goldman
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.23%
Duke Energy CorpUS EquityUtilitiesUnited States1.12%
DTE Energy CoUS EquityUtilitiesUnited States1.12%
NextEra Energy IncUS EquityUtilitiesUnited States1.08%
Alliant Energy CorpUS EquityUtilitiesUnited States0.97%
Entergy CorpUS EquityUtilitiesUnited States0.97%
CMS Energy CorpUS EquityUtilitiesUnited States0.97%
AGNC Investment Corp - ADRUS EquityReal EstateUnited States0.96%
Republic Services IncUS EquityIndustrial ServicesUnited States0.95%
Equity LifeStyle Properties IncUS EquityReal EstateUnited States0.95%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 1.51 6.51 26.73 26.73 12.62 10.18 -   
Benchmark 0.69 6.97 10.08 25.18 25.18 13.99 14.22 15.98
Quartile Ranking 1 4 3 1 1 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.73 -1.35 14.27 10.23 3.09 -      -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 3 2 1 4 - - - - -
MSCI ESG Fund Metrics (As of January 01, 2020)
58th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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