First Asset Core U.S. Equity ETF (U.S. Dollars)

Investment Objectives

First Asset Core U.S. Equity ETF's ("Unhedged") 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.

Foreign currency denominated assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.

 1m3m6mYTD1y2ySI
CES.U 2.81%4.51%5.88%8.52%13.44%11.14%6.99%
Benchmark2.06%4.48%7.71%14.24%18.61%17.00%11.38%
As at: 29 Sep 2017 - Benchmark: S&P 500 TR Index (Unhedged)

 

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.


The S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This 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.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.55
Price/Book Ratio2.46
As at 29 Sep, 2017

Fund Statistics

P/S Ratio (TTM) (Long)1.19
P/C Ratio (TTM) (Long)9.13
ROA % (TTM) (Long)7.84
ROE % (TTM) (Long)26.60
As at 29 Sep, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 1.02%

CES.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.93610$0.66450$0.27160----$0.14883$0.70293$0.09206
2017 +$0.17640$0.17640--------
28-Sep$0.06380$0.06380--------
29-Jun$0.06240$0.06240--------
30-Mar$0.05020$0.05020--------
2016 +$0.52310$0.25150$0.27160----$0.00114$0.61402$0.09206
29-Dec$0.06350$0.06350-----$0.00014$0.07454$0.01118
29-Dec$0.27160-$0.27160----$0.00059$0.31880$0.04779
29-Sep$0.05850$0.05850-----$0.00013$0.06867$0.01030
29-Jun$0.05810$0.05810-----$0.00013$0.06820$0.01023
30-Mar$0.07140$0.07140-----$0.00015$0.08381$0.01256
2015 +$0.23660$0.23660-----$0.14769$0.08891-
30-Dec$0.07380$0.07380-----$0.04607$0.02773-
29-Sep$0.05560$0.05560-----$0.03471$0.02089-
29-Jun$0.05880$0.05880-----$0.03670$0.02210-
30-Mar$0.04840$0.04840-----$0.03021$0.01819-

News

25 Sep 2017 First Asset Opens the Market First Asset
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
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
10 Feb 2015 First Asset launches two ETFs Investment Executive | Tessie Sanci