Inception Return
(11/13/2014)
|
5.12 %
|
|
YTD Return
|
1.43 %
|
|
NAVPS
(6/27/2022)
|
$23.61
|
|
Change
|
$0.24 / 1.01 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$13.81
|
|
Rank (1Yr)
|
9/772
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kernel Holding SA | International Equity | Consumer Goods | Other European | 0.69% |
| BW LPG Ltd | International Equity | Energy | Asia/Pacific Rim | 0.68% |
| Nitto Kogyo Corp | International Equity | Industrial Goods | Japan | 0.66% |
| Grupa Lotos SA | International Equity | Energy | European Union | 0.65% |
| Odfjell Drilling Ltd | International Equity | Energy | Latin America | 0.64% |
| Jardine Cycle & Carriage Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 0.63% |
| Omv AG | International Equity | Energy | European Union | 0.63% |
| Betsson AB Cl B | International Equity | Consumer Services | European Union | 0.62% |
| Telefonica SA | International Equity | Telecommunications | European Union | 0.62% |
| Repsol SA | International Equity | Energy | European Union | 0.62% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.41
|
1.55
|
6.41
|
1.43
|
4.29
|
6.28
|
3.13
|
-
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
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
|
-
|
-
|
-
|