Inception Return
(11/13/2014)
|
5.00 %
|
|
YTD Return
|
15.28 %
|
|
NAVPS
(7/29/2021)
|
$24.49
|
|
Change
|
$0.08 / 0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.70 %
|
|
Assets ($mil)
|
$32.11
|
|
Rank (1Yr)
|
173/794
|
|
Std Dev (3Yr)
|
21.22 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset Morningstar International Value Index ETF has been designed to replicate the performance of the Morningstar® Developed Markets ex-North America Target Value 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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.39% |
| Kohnan Shoji Co Ltd | International Equity | Industrial Goods | Japan | 0.62% |
| Nippon Yusen KK | International Equity | Industrial Services | Japan | 0.59% |
| Mitsui OSK Lines Ltd | International Equity | Industrial Services | Japan | 0.59% |
| Adeka Corp | International Equity | Basic Materials | Japan | 0.57% |
| Daiwabo Holdings Co Ltd | International Equity | Industrial Goods | Japan | 0.56% |
| Macnica Fuji Electronics Holdings Inc | International Equity | Technology | Japan | 0.56% |
| Hornbach Holding AG & Co KGaA | International Equity | Industrial Goods | European Union | 0.56% |
| Draegerwerk AG & Co KGaA - Pfd | International Equity | Healthcare | European Union | 0.55% |
| BT Group PLC | International Equity | Telecommunications | European Union | 0.54% |
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
|
-1.08
|
0.29
|
15.28
|
15.28
|
28.01
|
0.26
|
8.79
|
-
|
|
Benchmark
|
1.74
|
3.51
|
5.67
|
5.67
|
22.66
|
6.62
|
9.90
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-14.48
|
17.27
|
-15.56
|
23.82
|
7.79
|
4.99
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|