Inception Return
(11/13/2014)
|
5.23 %
|
|
YTD Return
|
17.93 %
|
|
NAVPS
(9/17/2021)
|
$25.34
|
|
Change
|
($0.02) / -0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$31.61
|
|
Rank (1Yr)
|
173/800
|
|
Std Dev (3Yr)
|
21.14 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Poland Investable Market Index ETF | Other | Exchange Traded Fund | European Union | 1.50% |
| Mitsui OSK Lines Ltd | International Equity | Industrial Services | Japan | 0.95% |
| Nippon Yusen KK | International Equity | Industrial Services | Japan | 0.95% |
| Adeka Corp | International Equity | Basic Materials | Japan | 0.67% |
| Daiwabo Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.63% |
| Kureha Corp | International Equity | Healthcare | Japan | 0.63% |
| Ipsos SA | International Equity | Industrial Services | European Union | 0.62% |
| Nos SGPS SA | International Equity | Telecommunications | European Union | 0.62% |
| Daiken Corp | International Equity | Basic Materials | Japan | 0.61% |
| Airtel Africa PLC | International Equity | Telecommunications | European Union | 0.61% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.94
|
1.20
|
11.48
|
17.93
|
27.23
|
0.85
|
7.26
|
-
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|