(As of 12/31/2021)

CI MSCI Europe Low Ris Wgt ETF (RWE)

(European Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/5/2014)
8.73 %
YTD Return 18.89 %
NAVPS
(1/20/2022)
$31.45
Change $0.12 / 0.37 %
Growth of $10,000 (As of December 31, 2021)
MER 0.65 %
Assets ($mil) $15.37
Rank (1Yr) 14/178
Std Dev (3Yr) 13.09 %
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt & Spruengli AG - PartcptnInternational EquityConsumer GoodsOther European2.98%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.01%
Givaudan SA Cl NInternational EquityBasic MaterialsOther European1.80%
Orkla ASAInternational EquityConsumer GoodsOther European1.67%
Swisscom AG Cl NInternational EquityTelecommunicationsOther European1.57%
Telenor ASAInternational EquityTelecommunicationsOther European1.38%
Barry Callebaut AG Cl NInternational EquityConsumer GoodsOther European1.34%
Swiss Prime Site AGInternational EquityReal EstateOther European1.31%
Severn Trent PLCInternational EquityUtilitiesEuropean Union1.31%
SGS SA Cl NInternational EquityIndustrial ServicesOther European1.31%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.97 8.48 8.40 18.89 18.89 12.25 8.88 -   
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.89 -5.87 26.39 -4.84 13.68 1.22 11.32 -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 4 1 2 3 1 4 - - -

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