(As of 6/30/2021)

CI MSCI USA Low Risk Wgt ETF (RWU)

(U.S. Equity)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/5/2014)
11.26 %
YTD Return 8.29 %
NAVPS
(7/30/2021)
$20.42
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 0.67 %
Assets ($mil) $13.18
Rank (1Yr) 1366/1773
Std Dev (3Yr) 15.57 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset MSCI USA Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verizon Communications IncUS EquityTelecommunicationsUnited States1.56%
Hormel Foods CorpUS EquityConsumer GoodsUnited States1.27%
Walmart IncUS EquityConsumer ServicesUnited States1.12%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States1.11%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.07%
Clorox CoUS EquityConsumer GoodsUnited States1.07%
Johnson & JohnsonUS EquityHealthcareUnited States1.03%
Mondelez International IncUS EquityConsumer GoodsUnited States0.96%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.95%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 6.02 8.29 8.29 24.19 11.36 9.58 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 4 3 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.27 26.73 -1.35 14.27 10.23 3.09 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 1 3 2 1 4 - - - -

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