First Asset Core U.S. Equity ETF (CAD Hedged)

Investment Objectives

First Asset Core U.S. Equity ETF (CAD Hedged) investment objective is to seek to provide holders of its Units with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large and mid-capitalization U.S. issuers.

It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.

 1m3m6mYTD1y2ySI
CES 0.25%2.06%10.53%2.67%9.60%4.89%5.53%
Benchmark1.03%5.16%13.32%7.16%17.92%9.24%10.47%
As at: 28 Apr 2017 - Benchmark: S&P 500 TR Index (CAD Hedged)
 1m3m6mYTD1y2ySI
CES.A 0.18%1.85%10.05%2.38%8.65%3.98%4.63%
Benchmark1.03%5.16%13.32%7.16%17.92%9.24%10.47%
As at: 28 Apr 2017 - Benchmark: S&P 500 TR Index (CAD Hedged)

 

Sector Breakdown*

As at 28 April 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 S&P 500 Index (CAD Hedged) tracks 500 large-cap U.S. stocks representing all major industries. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market on a currency hedged basis.

Key Facts

Fund Characteristics

Price/Earnings Ratio16.28
Price/Book Ratio2.17
As at 28 Apr, 2017

Fund Statistics

P/S Ratio (TTM) (Long)1.04
P/C Ratio (TTM) (Long)7.17
ROA % (TTM) (Long)7.19
ROE % (TTM) (Long)24.01
As at 28 Apr, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 1.04%

CESTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.69880$0.53790$0.16090----$0.16280$0.55992$0.07392
2017 +$0.05000$0.05000--------
30-Mar$0.05000$0.05000--------
2016 +$0.41160$0.25070$0.16090-----$0.48552$0.07392
29-Dec$0.16090-$0.16090-----$0.18980$0.02890
29-Dec$0.06330$0.06330------$0.07467$0.01137
29-Sep$0.05820$0.05820------$0.06865$0.01045
29-Jun$0.05790$0.05790------$0.06830$0.01040
30-Mar$0.07130$0.07130------$0.08410$0.01280
2015 +$0.23720$0.23720-----$0.16280$0.07440-
30-Dec$0.07400$0.07400-----$0.05079$0.02321-
29-Sep$0.05570$0.05570-----$0.03823$0.01747-
29-Jun$0.05900$0.05900-----$0.04049$0.01851-
30-Mar$0.04850$0.04850-----$0.03329$0.01521-
Distribution details (.csv)

Twelve month-trailing distribution yield: 0.23%

CES.ATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.38010$0.15670$0.22340----$0.07740$0.35196$0.05266
2017 +$0.00340$0.00340--------
30-Mar$0.00340$0.00340--------
2016 +$0.29930$0.07590$0.22340-----$0.35196$0.05266
29-Dec$0.01730$0.01730------$0.02034$0.00304
29-Dec$0.22340-$0.22340-----$0.26271$0.03931
29-Sep$0.01540$0.01540------$0.01811$0.00271
29-Jun$0.01450$0.01450------$0.01705$0.00255
30-Mar$0.02870$0.02870------$0.03375$0.00505
2015 +$0.07740$0.07740-----$0.07740--
30-Dec$0.03230$0.03230-----$0.03230--
29-Sep$0.01320$0.01320-----$0.01320--
29-Jun$0.01500$0.01500-----$0.01500--
30-Mar$0.01690$0.01690-----$0.01690--

News

11 Apr 2016 First Asset Opens the Market First Asset
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
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
17 Feb 2015 First Asset Core Portfolio Solutions - Webinar Takeaways ETF Insights | Drew Millard
11 Feb 2015 Advisors continue to jump on the bandwagon Wealth Professional | Will Ashworth