(As of 8/31/2021)

CI MSCI World Low Risk Wgt ETF (RWW)

(Global Equity)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/12/2014)
9.20 %
YTD Return 14.02 %
NAVPS
(9/20/2021)
$32.55
Change ($0.23) / -0.72 %
Growth of $10,000 (As of August 31, 2021)
MER 0.65 %
Assets ($mil) $28.74
Rank (1Yr) 1977/2285
Std Dev (3Yr) 13.33 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim1.59%
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European1.57%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada1.00%
ASX LtdInternational EquityTechnologyAsia/Pacific Rim0.89%
Nestle SAInternational EquityConsumer GoodsOther European0.88%
Givaudan SAInternational EquityConsumer GoodsOther European0.88%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union0.86%
TELUS CorpCanadian EquityTelecommunicationsCanada0.84%
BCE IncCanadian EquityTelecommunicationsCanada0.84%
Power Assets Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.83%

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 1.44 6.10 16.56 14.02 18.24 6.87 7.43 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 4 3 1 3 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -7.74 21.61 -1.35 13.06 9.19 5.36 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 2 1 3 1 4 - - - -

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