First Asset Tech Giants Covered Call ETF (CAD Hedged)

Fund Overview

This ETF provides differentiated exposure to some of the largest, most innovative technology companies by minimizing volatility and generating attractive income through an actively managed covered call writing strategy. The largest 25 issuers, measured by market capitalization, listed on the NYSE or Nasdaq are chosen for inclusion in the ETF on an equally weighted basis and are rebalanced quarterly. Distributions are paid quarterly and no more than 25% of the portfolio's securities will have call options written upon them at any given time.

 1m3m6mYTD1y2y3y4y5ySI
TXF 2.19%8.44%12.67%25.03%26.91%26.79%15.36%17.09%17.80%15.78%
Benchmark0.64%8.65%13.14%27.36%28.88%25.80%17.36%20.23%17.44%17.90%
As at: 29 Sep 2017 - Benchmark: S&P 500 Information Technology Index

 

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.


S&P 500 Information Technology Index comprises those companies included in the S&P 500 that are classified as members of the GICS® information technology sector. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of information technology shares.

Key Facts

Fund Characteristics

Gross Option Premium*6.22%
Current Dividend Yield11.43%
Price/Earnings Ratio20.71
Price/Book Ratio3.49
As at 29 Sep, 2017
* Gross Option Premiums represent those received on 15 Sep, 2017
1 The Current Dividend Yield represents the gross yield on the ETF`s underlying portfolio of securities. It is not the yield or the distribution investors will receive by virtue of an investment in the ETF.

Fund Statistics

P/S Ratio (TTM) (Long)3.03
P/C Ratio (TTM) (Long)15.28
ROA % (TTM) (Long)10.38
As at 29 Sep, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 4.66%

TXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.95670$4.80880$0.14790---$1.88805$2.32914$0.18862$0.02621
2017 +$0.57710$0.57710--------
28-Sep$0.23010$0.23010--------
29-Jun$0.17350$0.17350--------
30-Mar$0.17350$0.17350--------
2016 +$0.94990$0.80200$0.14790---$0.93184-$0.02127$0.00321
29-Dec$0.14790-$0.14790---$0.14509-$0.00331$0.00050
29-Dec$0.18790$0.18790----$0.18433-$0.00421$0.00064
29-Sep$0.19170$0.19170----$0.18805-$0.00429$0.00064
29-Jun$0.17460$0.17460----$0.17128-$0.00391$0.00059
30-Mar$0.24780$0.24780----$0.24309-$0.00555$0.00084
2015 +$0.71240$0.71240-----$0.68108$0.03686$0.00554
30-Dec$0.18860$0.18860-----$0.18031$0.00976$0.00147
29-Sep$0.20700$0.20700-----$0.19790$0.01071$0.00161
29-Jun$0.19960$0.19960-----$0.19082$0.01033$0.00155
30-Mar$0.11720$0.11720-----$0.11205$0.00606$0.00091
2014 +$0.75870$0.75870----$0.11753$0.62245$0.02149$0.00277
30-Dec$0.17790$0.17790----$0.02756$0.14595$0.00504$0.00065
29-Sep$0.17790$0.17790----$0.02756$0.14595$0.00504$0.00065
27-Jun$0.17790$0.17790----$0.02756$0.14595$0.00504$0.00065
28-Mar$0.22500$0.22500----$0.03485$0.18460$0.00637$0.00082
2013 +$0.87500$0.87500-----$0.86485$0.01194$0.00179
30-Dec$0.22500$0.22500-----$0.22239$0.00307$0.00046
27-Sep$0.22500$0.22500-----$0.22239$0.00307$0.00046
27-Jun$0.22500$0.22500-----$0.22239$0.00307$0.00046
27-Mar$0.20000$0.20000-----$0.19768$0.00273$0.00041
2012 +$0.90000$0.90000----$0.80384$0.01200$0.09706$0.01290
28-Dec$0.20000$0.20000----$0.17863$0.00267$0.02157$0.00287
27-Sep$0.20000$0.20000----$0.17863$0.00267$0.02157$0.00287
30-Jun$0.25000$0.25000----$0.22329$0.00333$0.02696$0.00358
29-Mar$0.25000$0.25000----$0.22329$0.00333$0.02696$0.00358
2011 +$0.18360$0.18360----$0.03484$0.14876--
29-Dec$0.18360$0.18360----$0.03484$0.14876--

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
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
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
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

Documents

30 Jun, 2017 | Financial Statements

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, 2017 | Proxy Voting Record

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

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 Tech Giants Covered Call ETF (CAD Hedged) please click here