Inception Return
(2/12/2014)
|
7.26 %
|
|
YTD Return
|
-8.69 %
|
|
NAVPS
(12/2/2022)
|
$31.88
|
|
Change
|
($0.08) / -0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$18.82
|
|
Rank (1Yr)
|
283/2197
|
|
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 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 |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 1.18% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 1.11% |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 1.09% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.97% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.89% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.86% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 0.81% |
| Walmart Inc | US Equity | Consumer Services | United States | 0.80% |
| General Mills Inc | US Equity | Consumer Goods | United States | 0.80% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 0.78% |
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
|
2.92
|
-5.99
|
-7.46
|
-8.69
|
-4.42
|
0.19
|
4.08
|
-
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|