(As of 2/29/2020)

CI First Asset MSCI Europe Low Ris Wgt ETF (RWE)

(European Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/5/2014)
8.13 %
YTD Return -7.25 %
NAVPS
(4/3/2020)
$23.86
Change ($0.23) / -0.94 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) $58.57
Rank (1Yr) 15/122
Std Dev (3Yr) 9.13 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset MSCI Europe Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe 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 Europe Risk Weighted Top 150 Index.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European2.42%
Swiss Prime Site AGInternational EquityReal EstateOther European2.30%
Nestle SAInternational EquityConsumer GoodsOther European1.85%
Swisscom AGInternational EquityTelecommunicationsOther European1.55%
Givaudan SAInternational EquityBasic MaterialsOther European1.45%
Groupe Bruxelles Lambert SAInternational EquityFinancial ServicesEuropean Union1.36%
Fonciere des Regions SAInternational EquityReal EstateEuropean Union1.31%
Icade SAInternational EquityReal EstateEuropean Union1.29%
Tryg A/SInternational EquityFinancial ServicesEuropean Union1.27%
Zurich Insurance Group AG Cl NInternational EquityFinancial ServicesOther European1.26%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.77 -6.02 -1.66 -7.25 8.53 7.36 5.57 -   
Benchmark -7.88 -6.89 0.54 -9.13 1.88 5.01 3.18 7.86
Quartile Ranking 3 2 3 2 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.39 -4.84 13.68 1.22 11.32 -      -      -      -      -     
Benchmark 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64
Quartile Ranking 1 1 2 1 4 - - - - -
 
MSCI ESG Fund Metrics (As of March 01, 2020)
98th 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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