Inception Return
(2/5/2014)
|
8.72 %
|
|
YTD Return
|
15.50 %
|
|
NAVPS
(9/27/2021)
|
$30.65
|
|
Change
|
($0.31) / -1.00 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$19.85
|
|
Rank (1Yr)
|
142/197
|
|
Std Dev (3Yr)
|
13.08 %
|
|
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 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 |
| Chocoladefabriken Lindt Sprngli AG - Participation | International Equity | Consumer Goods | Other European | 3.36% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.90% |
| Givaudan SA | International Equity | Consumer Goods | Other European | 1.89% |
| WM Morrison Supermarkets PLC | International Equity | Consumer Services | European Union | 1.84% |
| Swisscom AG | International Equity | Telecommunications | Other European | 1.66% |
| Croda International PLC | International Equity | Basic Materials | European Union | 1.64% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 1.56% |
| SEGRO PLC | International Equity | Real Estate | European Union | 1.54% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.44% |
| Swiss Prime Site AG | International Equity | Real Estate | Other European | 1.44% |
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
|
1.60
|
9.22
|
20.90
|
15.50
|
20.13
|
7.89
|
8.05
|
-
|
|
Benchmark
|
2.95
|
6.75
|
13.83
|
14.68
|
25.83
|
8.88
|
9.75
|
10.77
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
3
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|