(As of 6/30/2019)

CI First Asset MSCI World Low Risk Wgt ETF (RWW)

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/12/2014)
11.16 %
YTD Return 16.32 %
NAVPS
(7/19/2019)
$31.87
Change ($0.16) / -0.50 %
Growth of $10,000 (As of June 30, 2019)
MER 0.66 %
Assets ($mil) $69.77
Rank (1Yr) 2/1340
Std Dev (3Yr) 7.27 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
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.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman, First Asset Investment Management - Mgmt. Team
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European0.95%
Swiss Prime Site AGInternational EquityReal EstateOther European0.84%
Fortis IncCanadian EquityUtilitiesCanada0.83%
BCE IncCanadian EquityTelecommunicationsCanada0.80%
TELUS CorpCanadian EquityTechnologyCanada0.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.80%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada0.80%
H&R REIT - UnitsIncome Trust UnitsReal EstateCanada0.79%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.78%
Hydro One LtdCanadian EquityUtilitiesCanada0.74%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 4.30 16.32 16.32 15.82 9.20 10.18 -   
Benchmark 2.96 1.37 11.40 11.40 4.56 12.22 10.78 11.85
Quartile Ranking 2 1 1 1 1 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.35 13.06 9.19 5.36 -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 2 1 4 - - - - - -
 
MSCI ESG Fund Metrics (As of July 01, 2019)
73rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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