Inception Return
(11/13/2014)
|
10.27 %
|
|
YTD Return
|
-12.73 %
|
|
NAVPS
(5/12/2022)
|
$35.33
|
|
Change
|
($0.34) / -0.95 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$54.08
|
|
Rank (1Yr)
|
82/761
|
|
Std Dev (3Yr)
|
16.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset Morningstar International Momentum Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Developed Markets ex-North America Target Momentum Index, net of expenses. The First Asset Morningstar International Momentum Index ETF invests in equity securities of the largest and most liquid issuers from countries classified by Morningstar as developed markets, excluding the U.S. and Canada.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.10% |
| Mitsui High-tec Inc | International Equity | Technology | Japan | 0.74% |
| K&S AG Cl N | International Equity | Basic Materials | European Union | 0.70% |
| Grieg Seafood ASA | International Equity | Consumer Goods | Other European | 0.69% |
| Delek Group Ltd | International Equity | Energy | Africa and Middle East | 0.69% |
| FLEX LNG Ltd | International Equity | Energy | Latin America | 0.66% |
| OCI NV | International Equity | Basic Materials | European Union | 0.64% |
| Kongsberg Gruppen ASA | International Equity | Industrial Goods | Other European | 0.62% |
| Austevoll Seafood ASA | International Equity | Consumer Goods | Other European | 0.62% |
| TBC Bank Group PLC | International Equity | Financial Services | Other European | 0.62% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.58
|
-2.08
|
-9.92
|
-12.73
|
-0.75
|
11.91
|
9.63
|
-
|
|
Benchmark
|
-4.43
|
-7.16
|
-10.18
|
-12.07
|
-6.76
|
2.82
|
3.38
|
8.78
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
-
|
-
|
-
|