Inception Return
(2/5/2014)
|
5.73 %
|
|
YTD Return
|
-16.02 %
|
|
NAVPS
(11/25/2022)
|
$28.34
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$6.85
|
|
Rank (1Yr)
|
12/166
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 2.62% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.08% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 1.96% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 1.80% |
| Barry Callebaut AG Cl N | International Equity | Consumer Goods | Other European | 1.67% |
| Roche Holding AG | International Equity | Healthcare | Other European | 1.49% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 1.44% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 1.40% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 1.38% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.38% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.67
|
-7.69
|
-10.68
|
-16.02
|
-10.92
|
-0.99
|
2.51
|
-
|
|
Benchmark
|
6.76
|
-2.88
|
-7.61
|
-19.38
|
-16.82
|
0.42
|
1.04
|
7.61
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
1
|
3
|
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
|
-
|
-
|
-
|