Inception Return
(2/4/2015)
|
-8.61 %
|
|
YTD Return
|
-37.03 %
|
|
NAVPS
(7/10/2020)
|
$3.88
|
|
Change
|
$0.07 / 1.86 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
-
|
|
Assets ($mil)
|
$33.16
|
|
Rank (1Yr)
|
30/52
|
|
Std Dev (3Yr)
|
28.39 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the First Asset ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.
|
Management Co.
First Asset Investment Management Inc
Managers
First Asset Investment Management Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CNOOC Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.97% |
| Equinor ASA - ADR | International Equity | Energy | Other European | 6.82% |
| Total SA - ADR | International Equity | Energy | European Union | 6.77% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.75% |
| Petroleo Brasileiro Petrobras SA - ADR | International Equity | Energy | Latin America | 6.74% |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.69% |
| Ecopetrol SA - ADR | International Equity | Energy | Latin America | 6.68% |
| Chevron Corp | US Equity | Energy | United States | 6.66% |
| PetroChina Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.63% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 6.60% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.32
|
17.40
|
-37.03
|
-37.03
|
-38.31
|
-11.15
|
-9.18
|
-
|
|
Benchmark
|
-1.21
|
28.44
|
-46.06
|
-46.06
|
-42.43
|
-21.00
|
-15.33
|
-9.18
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
6.70
|
-9.41
|
3.48
|
25.41
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of July 01, 2020)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.