Inception Return
(11/13/2014)
|
4.15 %
|
|
YTD Return
|
-3.74 %
|
|
NAVPS
(11/30/2022)
|
$24.86
|
|
Change
|
$0.04 / 0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$12.78
|
|
Rank (1Yr)
|
3/772
|
|
Std Dev (3Yr)
|
19.83 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value 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 |
| BPER Banca SpA | International Equity | Financial Services | European Union | 0.65% |
| BW LPG Ltd | International Equity | Energy | Asia/Pacific Rim | 0.64% |
| Banco BPM SpA | International Equity | Financial Services | European Union | 0.63% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 0.60% |
| Deutsche Bank AG Cl N | International Equity | Financial Services | European Union | 0.60% |
| Commerzbank AG | International Equity | Financial Services | European Union | 0.60% |
| Banco de Sabadell SA | International Equity | Financial Services | European Union | 0.60% |
| Betsson AB | International Equity | Consumer Services | European Union | 0.59% |
| Banco Bilbao Vizcaya Argentaria SA | International Equity | Financial Services | European Union | 0.59% |
| Dampskibsselskabet Norden A/S | International Equity | Industrial Services | European Union | 0.59% |
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
|
5.29
|
-1.40
|
-3.75
|
-3.74
|
-4.00
|
0.97
|
-0.11
|
-
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.82
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|