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
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd | International Equity | Utilities | Asia/Pacific Rim | 1.59% |
| Chocoladefabriken Lindt Sprngli AG - Participation | International Equity | Consumer Goods | Other European | 1.57% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 1.00% |
| ASX Ltd | International Equity | Technology | Asia/Pacific Rim | 0.89% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.88% |
| Givaudan SA | International Equity | Consumer Goods | Other European | 0.88% |
| WM Morrison Supermarkets PLC | International Equity | Consumer Services | European Union | 0.86% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 0.84% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.84% |
| Power Assets Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.83% |
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
|
-
|
-
|
-
|
-
|