Inception Return
(11/13/2014)
|
5.21 %
|
|
YTD Return
|
19.82 %
|
|
NAVPS
(1/19/2022)
|
$25.43
|
|
Change
|
($0.28) / -1.10 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$30.51
|
|
Rank (1Yr)
|
35/771
|
|
Std Dev (3Yr)
|
20.29 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 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 |
| Nobina AB (publ) | International Equity | Industrial Services | European Union | 0.65% |
| Hornbach Baumarkt AG | International Equity | Consumer Services | European Union | 0.57% |
| Odfjell Drilling Ltd | International Equity | Energy | Latin America | 0.56% |
| Hokuhoku Financial Group Inc | International Equity | Financial Services | Japan | 0.55% |
| Ssab AB Cl A | International Equity | Basic Materials | European Union | 0.54% |
| Polskie Gornictwo Naftowe Gazwnctwo SA | International Equity | Energy | European Union | 0.54% |
| Ambea AB (publ) | International Equity | Healthcare | European Union | 0.54% |
| Salzgitter AG | International Equity | Basic Materials | European Union | 0.54% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 0.54% |
| Premier Foods PLC | International Equity | Consumer Goods | European Union | 0.54% |
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
|
4.91
|
0.43
|
3.95
|
19.82
|
19.82
|
6.32
|
4.67
|
-
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
4
|
4
|
-
|
|
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
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|