First Asset Canadian Convertible Bond ETF

Fund Overview

This ETF provides market-cap weighted exposure to a portfolio of the largest and most liquid Canadian convertible bonds. Investors looking for a good risk-adjusted way to invest in the Canadian market will find convertible bonds attractive as they offer a combination of stable current income, security of principal and the opportunity for capital appreciation from the equity conversion feature of the bonds.

 1m3m6mYTD1y2y3y4y5ySI
CXF 0.25%0.77%3.91%2.64%8.22%5.99%5.60%5.77%5.05%4.89%
As at: 31 May 2017
 1m3m6mYTD1y2y3y4y5ySI
CXF.A 0.18%0.57%3.50%2.31%7.35%5.13%4.75%4.90%4.21%4.06%
As at: 31 May 2017

 

Sector Breakdown*

As at 31 May 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.
The Fund is not in any way sponsored, endorsed, sold or promoted by, FTSE TMX Debt Capital Markets Inc. ("FTDCM"), FTSE International limited ("FTSE"), the London Stock Exchange Group companies (the "Exchange") or TSX INC. ("TSX" and together with FTDCM, FTSE and the Exchange, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Index and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein. The Index is a trademark of FTSE TMX Global Debt Capital Markets Inc., incorporating "FTSE®" and "TMX" under license. "TMX" is a trade mark of TSX Inc. and is used under licence. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTDCM under licence.

Key Facts

Fund Characteristics

Weighted Average Duration1.99
Weighted Average Term to Maturity3.09
Weighted Average Coupon %5.20
Weighted Average Current Yield %4.59
As at 31 May, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 4.86%

CXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.90960$2.90960-$0.00106-$3.41035$0.00983$0.15880--
2017 +$0.24000$0.24000--------
29-Jun$0.04000$0.04000--------
30-May$0.04000$0.04000--------
27-Apr$0.04000$0.04000--------
30-Mar$0.04000$0.04000--------
27-Feb$0.04000$0.04000--------
30-Jan$0.04000$0.04000--------
2016 +$0.46670$0.46670---$0.36870-$0.09800--
29-Dec$0.04000$0.04000---$0.03160-$0.00840--
29-Nov$0.04000$0.04000---$0.03160-$0.00840--
28-Oct$0.04000$0.04000---$0.03160-$0.00840--
29-Sep$0.04000$0.04000---$0.03160-$0.00840--
30-Aug$0.04000$0.04000---$0.03160-$0.00840--
28-Jul$0.04000$0.04000---$0.03160-$0.00840--
29-Jun$0.04000$0.04000---$0.03160-$0.00840--
30-May$0.04000$0.04000---$0.03160-$0.00840--
28-Apr$0.04000$0.04000---$0.03160-$0.00840--
30-Mar$0.03530$0.03530---$0.02789-$0.00741--
26-Feb$0.03550$0.03550---$0.02805-$0.00745--
28-Jan$0.03590$0.03590---$0.02836-$0.00754--
2015 +$0.43960$0.43960---$0.43622-$0.00338--
30-Dec$0.03550$0.03550---$0.03523-$0.00027--
27-Nov$0.03550$0.03550---$0.03523-$0.00027--
29-Oct$0.03530$0.03530---$0.03503-$0.00027--
29-Sep$0.03660$0.03660---$0.03632-$0.00028--
28-Aug$0.03650$0.03650---$0.03622-$0.00028--
30-Jul$0.03630$0.03630---$0.03602-$0.00028--
29-Jun$0.03630$0.03630---$0.03602-$0.00028--
28-May$0.03640$0.03640---$0.03612-$0.00028--
29-Apr$0.03630$0.03630---$0.03602-$0.00028--
30-Mar$0.03820$0.03820---$0.03791-$0.00029--
26-Feb$0.03830$0.03830---$0.03800-$0.00030--
29-Jan$0.03840$0.03840---$0.03810-$0.00030--
2014 +$0.48790$0.48790---$0.44533-$0.04257--
30-Dec$0.03980$0.03980---$0.03633-$0.00347--
27-Nov$0.03980$0.03980---$0.03633-$0.00347--
30-Oct$0.03980$0.03980---$0.03633-$0.00347--
29-Sep$0.03980$0.03980---$0.03633-$0.00347--
28-Aug$0.04000$0.04000---$0.03651-$0.00349--
30-Jul$0.04000$0.04000---$0.03651-$0.00349--
27-Jun$0.04090$0.04090---$0.03733-$0.00357--
29-May$0.04100$0.04100---$0.03742-$0.00358--
29-Apr$0.04170$0.04170---$0.03806-$0.00364--
28-Mar$0.04170$0.04170---$0.03806-$0.00364--
27-Feb$0.04170$0.04170---$0.03806-$0.00364--
30-Jan$0.04170$0.04170---$0.03806-$0.00364--
2013 +$0.50860$0.50860---$1.40419-$0.01485--
30-Dec$0.04170$0.04170---$0.04048-$0.00122--
28-Nov$0.05210$0.05210---$0.50580-$0.00152--
30-Oct$0.05210$0.05210---$0.50580-$0.00152--
27-Sep$0.04170$0.04170---$0.04048-$0.00122--
29-Aug$0.04170$0.04170---$0.04048-$0.00122--
30-Jul$0.04170$0.04170---$0.04048-$0.00122--
27-Jun$0.04170$0.04170---$0.04048-$0.00122--
30-May$0.04170$0.04170---$0.04048-$0.00122--
29-Apr$0.04170$0.04170---$0.04048-$0.00122--
27-Mar$0.03750$0.03750---$0.03641-$0.00109--
27-Feb$0.03750$0.03750---$0.03641-$0.00109--
30-Jan$0.03750$0.03750---$0.03641-$0.00109--
2012 +$0.48220$0.48220-$0.00106-$0.48114----
28-Dec$0.04600$0.04600-$0.00010-$0.04590----
29-Nov$0.03420$0.03420-$0.00008-$0.03412----
30-Oct$0.03420$0.03420-$0.00008-$0.03412----
27-Sep$0.03420$0.03420-$0.00008-$0.03412----
30-Aug$0.04170$0.04170-$0.00009-$0.04161----
30-Jul$0.04170$0.04170-$0.00009-$0.04161----
30-Jun$0.04170$0.04170-$0.00009-$0.04161----
30-May$0.04170$0.04170-$0.00009-$0.04161----
27-Apr$0.04170$0.04170-$0.00009-$0.04161----
29-Mar$0.04170$0.04170-$0.00009-$0.04161----
29-Feb$0.04170$0.04170-$0.00009-$0.04161----
30-Jan$0.04170$0.04170-$0.00009-$0.04161----
2011 +$0.28460$0.28460---$0.27477$0.00983---
29-Dec$0.04170$0.04170---$0.04026$0.00144---
29-Nov$0.04170$0.04170---$0.04026$0.00144---
28-Oct$0.04170$0.04170---$0.04026$0.00144---
29-Sep$0.04170$0.04170---$0.04026$0.00144---
30-Aug$0.11780$0.11780---$0.11373$0.00407---
Distribution details (.csv)

Twelve month-trailing distribution yield: 4.07%

CXF.ATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.44105$2.44105-$0.00128-$2.10384$0.00832$0.12661--
2017 +$0.20100$0.20100--------
29-Jun$0.03350$0.03350--------
30-May$0.03350$0.03350--------
27-Apr$0.03350$0.03350--------
30-Mar$0.03350$0.03350--------
27-Feb$0.03350$0.03350--------
30-Jan$0.03350$0.03350--------
2016 +$0.38970$0.38970---$0.30559-$0.08411--
29-Dec$0.03350$0.03350---$0.02627-$0.00723--
29-Nov$0.03350$0.03350---$0.02627-$0.00723--
28-Oct$0.03350$0.03350---$0.02627-$0.00723--
29-Sep$0.03350$0.03350---$0.02627-$0.00723--
30-Aug$0.03350$0.03350---$0.02627-$0.00723--
28-Jul$0.03350$0.03350---$0.02627-$0.00723--
29-Jun$0.03350$0.03350---$0.02627-$0.00723--
30-May$0.03350$0.03350---$0.02627-$0.00723--
28-Apr$0.03350$0.03350---$0.02627-$0.00723--
30-Mar$0.02890$0.02890---$0.02266-$0.00624--
26-Feb$0.02950$0.02950---$0.02313-$0.00637--
28-Jan$0.02980$0.02980---$0.02337-$0.00643--
2015 +$0.36170$0.36170---$0.35756-$0.00414--
30-Dec$0.02930$0.02930---$0.02896-$0.00034--
27-Nov$0.02910$0.02910---$0.02877-$0.00033--
29-Oct$0.02890$0.02890---$0.02857-$0.00033--
29-Sep$0.03020$0.03020---$0.02985-$0.00035--
28-Aug$0.03000$0.03000---$0.02966-$0.00034--
30-Jul$0.02970$0.02970---$0.02936-$0.00034--
29-Jun$0.02970$0.02970---$0.02936-$0.00034--
28-May$0.02970$0.02970---$0.02936-$0.00034--
29-Apr$0.02970$0.02970---$0.02936-$0.00034--
30-Mar$0.03170$0.03170---$0.03134-$0.00036--
26-Feb$0.03170$0.03170---$0.03134-$0.00036--
29-Jan$0.03200$0.03200---$0.03163-$0.00037--
2014 +$0.40710$0.40710---$0.38919-$0.01791--
30-Dec$0.03280$0.03280---$0.03136-$0.00144--
27-Nov$0.03280$0.03280---$0.03136-$0.00144--
30-Oct$0.03280$0.03280---$0.03136-$0.00144--
29-Sep$0.03280$0.03280---$0.03136-$0.00144--
28-Aug$0.03300$0.03300---$0.03155-$0.00145--
30-Jul$0.03300$0.03300---$0.03155-$0.00145--
27-Jun$0.03410$0.03410---$0.03260-$0.00150--
29-May$0.03420$0.03420---$0.03269-$0.00151--
29-Apr$0.03540$0.03540---$0.03384-$0.00156--
28-Mar$0.03540$0.03540---$0.03384-$0.00156--
27-Feb$0.03540$0.03540---$0.03384-$0.00156--
30-Jan$0.03540$0.03540---$0.03384-$0.00156--
2013 +$0.43315$0.43315---$0.41715-$0.01600--
30-Dec$0.03540$0.03540---$0.03409-$0.00131--
28-Nov$0.04580$0.04580---$0.04411-$0.00169--
30-Oct$0.04580$0.04580---$0.04411-$0.00169--
27-Sep$0.03540$0.03540---$0.03409-$0.00131--
29-Aug$0.03540$0.03540---$0.03409-$0.00131--
30-Jul$0.03540$0.03540---$0.03409-$0.00131--
27-Jun$0.03540$0.03540---$0.03409-$0.00131--
30-May$0.03540$0.03540---$0.03409-$0.00131--
29-Apr$0.03540$0.03540---$0.03409-$0.00131--
27-Mar$0.03125$0.03125---$0.03010-$0.00115--
27-Feb$0.03125$0.03125---$0.03010-$0.00115--
30-Jan$0.03125$0.03125---$0.03010-$0.00115--
2012 +$0.40670$0.40670-$0.00128-$0.40097-$0.00445--
28-Dec$0.03980$0.03980-$0.00013-$0.03924-$0.00043--
29-Nov$0.02790$0.02790-$0.00009-$0.02751-$0.00030--
30-Oct$0.02790$0.02790-$0.00009-$0.02751-$0.00030--
27-Sep$0.02790$0.02790-$0.00009-$0.02751-$0.00030--
30-Aug$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
30-Jul$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
30-Jun$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
30-May$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
27-Apr$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
29-Mar$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
28-Feb$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
30-Jan$0.03540$0.03540-$0.00011-$0.03490-$0.00039--
2011 +$0.24170$0.24170---$0.23338$0.00832---
29-Dec$0.03540$0.03540---$0.03418$0.00122---
29-Nov$0.03540$0.03540---$0.03418$0.00122---
28-Oct$0.03540$0.03540---$0.03418$0.00122---
29-Sep$0.03540$0.03540---$0.03418$0.00122---
30-Aug$0.10010$0.10010---$0.09666$0.00344---

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
20 May 2014 First Asset ETF Funds May Distributions Marketwired
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 Sep 2013 Don't buy exchange-traded funds blindly Richmond News
21 May 2013 First Asset ETFs Announce Distributions Marketwired
18 Apr 2013 First Asset ETFs Announce Distributions Marketwired
15 Feb 2013 First Asset ETFs Announce Distributions Marketwired
21 Jan 2013 First Asset ETFs Announce Distributions Marketwired
1 Dec 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 Nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 Mar 2012 Don't take your ETF's yield at face value Morningstar | John Gabriel
12 Mar 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
9 Mar 2012
7 Mar 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 Mar 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
17 Feb 2012 More room to grow for Canadian ETFs Financial Post | David Pett
13 Feb 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 Feb 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 Feb 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 Feb 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
30 Jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 Jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman
13 Dec 2011 First Asset licenses Morningstar indexes for ETFs Investment Executive | James Langton
15 Nov 2011 Advisors embracing ETFs Investment Executive | Megan Harman
8 Jun 2011 First convertible-bond ETF launched Morningstar | Rudy Luukko
7 Jun 2011 Convertible bond ETF debuts in Canada Financial Post Staff
7 Jun 2011 Vanguard targets fee-only advisers The Global and Mail | Shirley Won
6 Jun 2011 Vanguard poised to set off ETF price war The Globe and Mail | Shirley Won
6 Jun 2011 XTF Launches Convertible Bond ETF Advisor.ca
6 Jun 2011 Canada's first ETF on convertible debentures opens Tuesday Financial Post | Barry Critchley

Documents

12 Jun, 2017 | Common units

12 Jun, 2017 | Advisor units

31 Dec, 2016 | Financial Statements

30 Jun, 2016 | Financial Statements

31 Dec, 2015 | Financial Statements

30 Jun, 2015 | Financial Statements

31 Dec, 2014 | Financial Statements

30 Jun, 2014 | Financial Statements

31 Dec, 2013 | Financial Statements

30 Jun, 2013 | Financial Statements

31 Dec, 2012 | Financial Statements

29 Jun, 2012 | Interim Financial Statements

31 Dec, 2011 | Financial Statements

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

30 Jun, 2011 | Proxy Voting Record

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 Convertible Bond ETF please click here