Inception Return
(2/5/2014)
|
7.05 %
|
|
YTD Return
|
-9.04 %
|
|
NAVPS
(6/24/2022)
|
$27.85
|
|
Change
|
$0.69 / 2.53 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$8.73
|
|
Rank (1Yr)
|
8/168
|
|
Std Dev (3Yr)
|
13.47 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 2.65% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.08% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 1.95% |
| Swiss Prime Site AG | International Equity | Real Estate | Other European | 1.60% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 1.55% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.50% |
| Givaudan SA Cl N | International Equity | Basic Materials | Other European | 1.49% |
| National Grid PLC | International Equity | Utilities | European Union | 1.46% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 1.45% |
| Telenor ASA | International Equity | Telecommunications | Other European | 1.44% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.25
|
-0.88
|
-4.52
|
-9.04
|
2.25
|
4.29
|
4.28
|
-
|
|
Benchmark
|
-0.51
|
-5.90
|
-8.47
|
-13.18
|
-6.85
|
4.75
|
2.81
|
9.95
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|