Inception Return
(2/5/2014)
|
7.33 %
|
|
YTD Return
|
-5.87 %
|
|
NAVPS
(1/22/2021)
|
$27.78
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$38.69
|
|
Rank (1Yr)
|
180/193
|
|
Std Dev (3Yr)
|
12.41 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
CI Investments Inc
Managers
CI Investments Inc
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chocoladefabriken Lindt Sprngli AG - Participation | International Equity | Consumer Goods | Other European | 3.17% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.33% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.88% |
| Banque Cantonale Vaudoise | International Equity | Financial Services | Other European | 1.65% |
| Givaudan SA | International Equity | Consumer Goods | Other European | 1.63% |
| Orkla ASA | International Equity | Industrial Goods | Other European | 1.55% |
| Swisscom AG | International Equity | Telecommunications | Other European | 1.52% |
| Croda International PLC | International Equity | Basic Materials | European Union | 1.44% |
| Swiss Prime Site AG | International Equity | Real Estate | Other European | 1.43% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 1.30% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.21
|
3.03
|
6.45
|
-5.87
|
-5.87
|
4.22
|
5.43
|
-
|
|
Benchmark
|
3.17
|
10.92
|
14.00
|
3.59
|
3.59
|
4.56
|
5.44
|
8.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-5.87
|
26.39
|
-4.84
|
13.68
|
1.22
|
11.32
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of January 01, 2021)
|
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.
|
|
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.