(As of 5/31/2022)

CI MSCI World Low Risk Wgt ETF (RWW)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(2/12/2014)
8.37 %
YTD Return -3.38 %
NAVPS
(6/24/2022)
$31.51
Change $0.52 / 1.66 %
Growth of $10,000 (As of May 31, 2022)
MER 0.65 %
Assets ($mil) $23.52
Rank (1Yr) 149/2150
Std Dev (3Yr) 12.96 %
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 World Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 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 World Risk Weighted Top 200 Index, net of expenses.
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
NameAssetSectorGeographicPercent
HK Electric Investments Ltd - UnitsIncome Trust UnitsUtilitiesAsia/Pacific Rim1.64%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim1.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.12%
Metro IncCanadian EquityConsumer ServicesCanada1.11%
Chocoladefabriken Lindt & Spruengli AG - PartcptnInternational EquityConsumer GoodsOther European1.06%
BCE IncCanadian EquityTelecommunicationsCanada0.95%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.95%
Telus CorpCanadian EquityTelecommunicationsCanada0.94%
Verizon Communications IncUS EquityTelecommunicationsUnited States0.93%
Fortis IncCanadian EquityUtilitiesCanada0.88%

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 -2.08 0.52 1.63 -3.38 6.42 4.31 5.63 -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 1 1 1 1 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.36 -7.74 21.61 -1.35 13.06 9.19 5.36 -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 4 2 2 3 1 4 - - -

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