(As of 6/30/2021)

CI MSCI Europe Low Ris Wgt ETF (RWE)

(European Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/5/2014)
8.17 %
YTD Return 9.67 %
NAVPS
(7/26/2021)
$31.26
Change ($0.21) / -0.68 %
Growth of $10,000 (As of June 30, 2021)
MER 0.66 %
Assets ($mil) $18.85
Rank (1Yr) 162/191
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset MSCI Europe Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe 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 Europe 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
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European2.87%
Nestle SAInternational EquityConsumer GoodsOther European1.89%
Givaudan SAInternational EquityConsumer GoodsOther European1.76%
Swisscom AGInternational EquityTelecommunicationsOther European1.63%
Orkla ASAInternational EquityIndustrial GoodsOther European1.61%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union1.58%
Banque Cantonale VaudoiseInternational EquityFinancial ServicesOther European1.53%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union1.37%
Swiss Prime Site AGInternational EquityReal EstateOther European1.35%
Croda International PLCInternational EquityBasic MaterialsEuropean Union1.33%

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 3.71 7.85 9.67 9.67 16.74 6.96 7.50 -   
Benchmark 1.13 5.77 8.64 8.64 23.85 6.81 9.89 8.78
Quartile Ranking 1 1 1 1 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.87 26.39 -4.84 13.68 1.22 11.32 -      -      -      -     
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 4 1 1 3 1 4 - - - -

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