First Asset Cambridge Core U.S. Equity ETF (Unhedged)

Fund Overview

This actively managed ETF provides exposure to a select group of U.S. equity securities in which Cambridge Global Asset Management has the highest conviction. In keeping with the Cambridge investment philosophy, this ETF will be benchmark agnostic, focusing on absolute returns and downside protection. By ensuring that all equity holdings are U.S. domiciled, this ETF makes for an ideal core position to help investors and advisors explicitly manage their geographic allocation.

Sector Breakdown*

As at 31 July 2017
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Price/Earnings Ratio20.13
Price/Book Ratio2.80
As at 31 Jul, 2017

Fund Statistics

P/S Ratio (TTM) (Long)1.30
P/C Ratio (TTM) (Long)10.02
ROA % (TTM) (Long)4.81
ROE % (TTM) (Long)14.71
As at 31 Jul, 2017


Distribution details (.csv)
FCY.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2017 +$0.17520$0.17520--------
2016 +$0.32780$0.02020$0.30760---$0.31778$0.00005$0.01173$0.00176


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To access the SEDAR filings of First Asset Cambridge Core U.S. Equity ETF (Unhedged) please click here