Inception Return
(11/13/2014)
|
8.10 %
|
|
YTD Return
|
-20.72 %
|
|
NAVPS
(2/6/2023)
|
$34.03
|
|
Change
|
($0.04) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$28.71
|
|
Rank (1Yr)
|
729/774
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suedzucker AG | International Equity | Consumer Goods | European Union | 0.61% |
| Kawasaki Kisen Kaisha Ltd | International Equity | Industrial Services | Japan | 0.58% |
| Stanmore Resources Ltd | International Equity | Energy | Asia/Pacific Rim | 0.58% |
| Sydbank A/S | International Equity | Financial Services | European Union | 0.57% |
| Ya-Man Ltd | International Equity | Consumer Goods | Japan | 0.57% |
| Dampskibsselskabet Norden A/S | International Equity | Industrial Services | European Union | 0.57% |
| HOEGH AUTOLINERS ASA | International Equity | Other | Other | 0.56% |
| New Hope Corp Ltd | International Equity | Energy | Asia/Pacific Rim | 0.56% |
| Rohto Pharmaceutical Co Ltd | International Equity | Healthcare | Japan | 0.56% |
| Europris ASA | International Equity | Consumer Services | Other European | 0.56% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.12
|
6.82
|
2.64
|
-20.72
|
-20.72
|
4.90
|
4.54
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.72
|
24.89
|
16.56
|
29.85
|
-16.68
|
26.82
|
-4.40
|
21.53
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
-
|
-
|