(As of 8/31/2021)

CI MSCI Europe Low Ris Wgt ETF (RWE)

(European Equity)






FundGrade A+® Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European3.36%
Nestle SAInternational EquityConsumer GoodsOther European1.90%
Givaudan SAInternational EquityConsumer GoodsOther European1.89%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union1.84%
Swisscom AGInternational EquityTelecommunicationsOther European1.66%
Croda International PLCInternational EquityBasic MaterialsEuropean Union1.64%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union1.56%
SEGRO PLCInternational EquityReal EstateEuropean Union1.54%
Roche Holding AGInternational EquityHealthcareOther European1.44%
Swiss Prime Site AGInternational EquityReal EstateOther European1.44%

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 - - - -

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