(As of 6/30/2021)

CI MSCI World Low Risk Wgt ETF (RWW)

(Global Equity)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/12/2014)
8.85 %
YTD Return 9.73 %
NAVPS
(8/3/2021)
$32.89
Change $0.22 / 0.66 %
Growth of $10,000 (As of June 30, 2021)
MER 0.66 %
Assets ($mil) $27.66
Rank (1Yr) 1885/2153
Std Dev (3Yr) 13.36 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset MSCI World Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 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 World Risk Weighted Top 200 Index, net of expenses.
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
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim1.62%
Chocoladefabriken Lindt Sprngli AG - ParticipationInternational EquityConsumer GoodsOther European1.34%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.89%
Nestle SAInternational EquityConsumer GoodsOther European0.88%
Givaudan SAInternational EquityConsumer GoodsOther European0.82%
TELUS CorpCanadian EquityTelecommunicationsCanada0.82%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.82%
ASX LtdInternational EquityTechnologyAsia/Pacific Rim0.81%
Power Assets Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.81%

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 2.10 5.39 9.73 9.73 17.43 7.02 6.63 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 3 2 2 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -7.74 21.61 -1.35 13.06 9.19 5.36 -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 2 1 3 1 4 - - - -

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