First Asset Canadian Buyback Index ETF

Fund Overview

First Asset Canadian Buyback Index ETF (the "Fund") provides investors with exposure to a portfolio of equity securities of quality companies with active share buyback programs that have significantly and consistently reduced their issued and outstanding share count. The Fund has been designed to replicate, to the extent possible, the performance of the CIBC Canadian Buyback Index (the "Index"), which uses a proprietary rules-based methodology to select constituent securities from those trading on the TSX that meet minimum market cap and average daily volume thresholds. Securities will be equally weighted and rebalanced quarterly.

 1m3m6mYTD1ySI
FBE 4.95%4.92%5.70%6.79%12.35%13.01%
As at: 29 Sep 2017

 

Sector Breakdown*

As at 29 September 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

Index Characteristics

Number of Securities40
Price/Earnings Ratio15.91
Price/Book Ratio1.96
As at 29 Sep, 2017

Index Risk Return Measures

Time period: 06/22/2000 to 09/29/2017IndexBenchmark
Return (% annualized)10.565.18
Std Dev12.2013.55
Beta0.791.00
Sharpe0.720.28
Sortino Ratio1.100.38
Max Drawdown-37.49-43.35
Up Capture101.84100.00
Down Capture69.80100.00
As at 29 Sep, 2017
Index: CIBC Canadian Buyback Index
Benchmark: S&P/TSX Composite TR Index
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 1.51%

FBETotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.34270$0.34270-$0.01219---$0.06931--
2017 +$0.26120$0.26120--------
28-Sep$0.08850$0.08850--------
29-Jun$0.08790$0.08790--------
30-Mar$0.08480$0.08480--------
2016 +$0.08150$0.08150-$0.01219---$0.06931--
29-Dec$0.08150$0.08150-$0.01219---$0.06931--

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Canadian Buyback Index ETF please click here