Inception Return
(2/12/2014)
|
9.31 %
|
|
YTD Return
|
18.36 %
|
|
NAVPS
(1/17/2022)
|
$33.79
|
|
Change
|
$0.10 / 0.31 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$27.86
|
|
Rank (1Yr)
|
741/2124
|
|
Std Dev (3Yr)
|
13.14 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HK Electric Investments Ltd - Units | Income Trust Units | Utilities | Asia/Pacific Rim | 1.56% |
| Chocoladefabriken Lindt & Spruengli AG - Partcptn | International Equity | Consumer Goods | Other European | 1.37% |
| CLP Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 1.06% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.99% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.91% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 0.87% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.84% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 0.82% |
| Givaudan SA Cl N | International Equity | Basic Materials | Other European | 0.81% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.80% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.18
|
6.99
|
7.87
|
18.36
|
18.36
|
9.92
|
8.17
|
-
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
-
|
|
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
|
-
|
-
|
-
|