Inception Return
(11/13/2014)
|
8.86 %
|
|
YTD Return
|
-18.45 %
|
|
NAVPS
(9/29/2022)
|
$30.84
|
|
Change
|
($0.14) / -0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$30.81
|
|
Rank (1Yr)
|
262/771
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lovisa Holdings Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.91% |
| Yonex Co Ltd | International Equity | Consumer Goods | Japan | 0.80% |
| Dampskibsselskabet Norden A/S | International Equity | Industrial Services | European Union | 0.67% |
| Osaka Soda Co Ltd | International Equity | Basic Materials | Japan | 0.67% |
| New Hope Corp Ltd | International Equity | Energy | Asia/Pacific Rim | 0.67% |
| Seven West Media Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 0.66% |
| Europris ASA | International Equity | Consumer Services | Other European | 0.66% |
| Verbio Vereinigte Bioenergie AG | International Equity | Energy | European Union | 0.65% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 0.65% |
| Trend Micro Inc | International Equity | Technology | Japan | 0.65% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.78
|
-4.57
|
-5.50
|
-18.45
|
-16.87
|
9.41
|
7.10
|
-
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
2
|
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
|
-
|
-
|
-
|