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
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 1.64% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 1.13% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.12% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 1.11% |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 1.06% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.95% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.95% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.94% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 0.93% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.88% |
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
|
-
|
-
|
-
|