FNB Indice MSCI États -Unis Pondération faible risque CI First Asset (couvert en $ CA)

  • Aperçu
  • Faits Clés
  • Titres
  • Distributions
  • Communiqués
  • Documents
    • Array ( [0] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [1] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [2] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [3] => Array ( [id] => 7896 [articleType] => 4 [articleTitle] => Capitalizing on the Volatility Factor [articleTitle_f] => Capitaliser sur le facteur de volatilité [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/f486ddf5 [articleURL_f] => https://ci-arena.com/od/4b6778fc [pubDate] => 2020-11-02 00:00:00 [related_img] => CapitalizingOnTheVolatilityFactor.jpg ) [4] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [5] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [6] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [7] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [8] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [9] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [10] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [11] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [12] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [13] => Array ( [id] => 6786 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for 17 ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [14] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [15] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [16] => Array ( [id] => 6686 [articleType] => 0 [articleTitle] => First Asset Announces Revision to Annual Special Distribution for First Asset MSCI USA Low Risk Weighted ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-02 00:00:00 [related_img] => ) [17] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [18] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [19] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [20] => Array ( [id] => 6516 [articleType] => 0 [articleTitle] => First Asset Morningstar U.S. Consumer Defensive Index Fund Completes Merger with First Asset MSCI USA Low Risk Weighted ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-17 00:00:00 [related_img] => ) [21] => Array ( [id] => 6526 [articleType] => 0 [articleTitle] => First Asset Confirms Special Distribution in Connection with Merger [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-17 00:00:00 [related_img] => ) [22] => Array ( [id] => 6486 [articleType] => 0 [articleTitle] => First Asset Announces Estimated Special Distribution in Connection with Upcoming Merger [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-05 00:00:00 [related_img] => ) [23] => Array ( [id] => 6436 [articleType] => 0 [articleTitle] => Unitholders of First Asset Morningstar U.S. Consumer Defensive Index Fund Approve Merger [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-07-30 00:00:00 [related_img] => ) [24] => Array ( [id] => 6416 [articleType] => 0 [articleTitle] => First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Adjournment of Unitholder Meeting [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-07-19 00:00:00 [related_img] => ) [25] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [26] => Array ( [id] => 6316 [articleType] => 0 [articleTitle] => First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Unitholder Meeting [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-06 00:00:00 [related_img] => ) [27] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [28] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [29] => Array ( [id] => 5535 [articleType] => 0 [articleTitle] => First Asset Awarded Eight 2017 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-29 00:00:00 [related_img] => ) [30] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [31] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [32] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [33] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [34] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [35] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-17 00:00:00 [related_img] => ) [36] => Array ( [id] => 5153 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-20 00:00:00 [related_img] => ) [37] => Array ( [id] => 5123 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Elimination of PACCs and SWPs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-02 00:00:00 [related_img] => ) [38] => Array ( [id] => 5093 [articleType] => 0 [articleTitle] => First Asset ETFs Provides Update on Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-02 00:00:00 [related_img] => ) [39] => Array ( [id] => 5063 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Planned Elimination of Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-03 00:00:00 [related_img] => ) [40] => Array ( [id] => 5043 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-21 00:00:00 [related_img] => ) [41] => Array ( [id] => 4893 [articleType] => 0 [articleTitle] => Confirmed 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-30 00:00:00 [related_img] => ) [42] => Array ( [id] => 4843 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-16 00:00:00 [related_img] => ) [43] => Array ( [id] => 4833 [articleType] => 0 [articleTitle] => Estimated 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-09 00:00:00 [related_img] => ) [44] => Array ( [id] => 4634 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-20 00:00:00 [related_img] => ) [45] => Array ( [id] => 4513 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-06-20 00:00:00 [related_img] => ) [46] => Array ( [id] => 4343 [articleType] => 0 [articleTitle] => First Asset ETFs - March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-03-18 00:00:00 [related_img] => ) [47] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [48] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [49] => Array ( [id] => 4143 [articleType] => 0 [articleTitle] => First Asset ETFs - December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-17 00:00:00 [related_img] => ) [50] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [51] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [52] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [53] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [54] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [55] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [56] => Array ( [id] => 3903 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-09-18 00:00:00 [related_img] => ) [57] => Array ( [id] => 3833 [articleType] => 1 [articleTitle] => Stripping away preconceived notions of fixed income [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | John Pagliacci [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/etf-insights/stripping-away-preconceived-notions-of-fixed-income [articleURL_f] => [pubDate] => 2015-07-21 00:00:00 [related_img] => ) [58] => Array ( [id] => 3713 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-06-18 00:00:00 [related_img] => ) [59] => Array ( [id] => 3573 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-03-19 00:00:00 [related_img] => ) [60] => Array ( [id] => 3243 [articleType] => 0 [articleTitle] => First Asset ETFs Final 2014 Special Distributions, including 25% cash portion [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-30 00:00:00 [related_img] => ) [61] => Array ( [id] => 3173 [articleType] => 0 [articleTitle] => New Approach to ETF Special Distributions - First Asset ETFs Announce Revised Estimated 2014 Annual Special Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [62] => Array ( [id] => 3183 [articleType] => 0 [articleTitle] => First Asset ETFs - Regular Distributions for Year-End 2014 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-17 00:00:00 [related_img] => ) [63] => Array ( [id] => 3143 [articleType] => 0 [articleTitle] => Estimated 2014 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-12-05 00:00:00 [related_img] => ) [64] => Array ( [id] => 2973 [articleType] => 1 [articleTitle] => A look inside Canada's hottest ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Special to the Globe and Mail | Andrew Hallam [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/investment-ideas/strategy-lab/index-investing/a-look-inside-canadas-hottest-etfs/article20865925/ [articleURL_f] => [pubDate] => 2014-09-30 00:00:00 [related_img] => ) [65] => Array ( [id] => 2943 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-09-18 00:00:00 [related_img] => ) [66] => Array ( [id] => 2783 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-06-18 00:00:00 [related_img] => ) [67] => Array ( [id] => 2433 [articleType] => 0 [articleTitle] => First Asset Launches Four Low Risk Weighted ETFs Based on MSCI Indexes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-02-11 00:00:00 [related_img] => ) [68] => Array ( [id] => 2443 [articleType] => 1 [articleTitle] => First Asset launches "risk-weighted" equity ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | Rudy Luukko [articleAuthor_f] => [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?culture=en-CA&id=634794 [articleURL_f] => [pubDate] => 2014-02-11 00:00:00 [related_img] => ) ) 1
  • Points de vue
 Feuillet D'information (en anglais seulement)  Méthodologie   Prospectus      

Aperçu du Fonds

Le Fonds a été conçu de façon à reproduire, dans la mesure du possible, le rendement du Indice MSCI Top 150 États-Unis Pondération à faible risque couvert par rapport au $ CA (l'« indice »), déduction faite des frais. L'indice est fondé sur un indice-cadre traditionnel pondéré en fonction de la capitalisation boursière, le MSCI USA Index, qui comprend des actions américaines de grande et de moyenne capitalisation. Constitué selon un processus simple, mais efficace et transparent, chaque titre de l'indice-cadre est repondéré, de sorte que les actions qui comportent le moins de risques se voient accorder les pondérations les plus élevées. Les éléments finaux de l'indice sont déterminés en classant les pondérations de ces titres en fonction du niveau de risque et en choisissant les 150 premiers titres du sous-ensemble. L'indice tente de mettre l'accent sur les actions dont le rendement historique a le moins varié et tend à privilégier les actions dont la taille et les risques associés sont de moindre importance. Par le passé, l'indice a enregistré une volatilité moindre par rapport à son indice-cadre tout en maintenant une liquidité et une capacité raisonnables. Il est couvert par rapport au dollar canadien par la « vente » théorique de chaque contrat de change à terme au taux de change à terme à un mois en vigueur à la fin de chaque mois. La stratégie de placement du Fonds consiste à investir dans les titres inclus dans l'indice et à les conserver. À l'exception de ce qui est décrit dans le prospectus, il est prévu qu'en tout temps au moins 90 % des actifs libellés en devises qui sont détenus par le Fonds et attribuables aux parts seront couverts en dollars canadiens

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • cherchent à investir dans des actions américaines couvertes en dollars canadiens
  • se concentrent principalement sur l'atténuation du risque
  • veulent obtenir un flux de revenus trimestriel régulier
  • sont disposés à accepter un niveau de risque de faible à moyen.

Rendement

 1m3m6mACI1a2a3a4a5aDL
RWU 1,85 %7,08 %14,68 %1,27 %1,27 %13,29 %8,18 %9,67 %9,78 %10,82 %
Point de référence3,76 %11,75 %21,18 %15,79 %15,79 %22,61 %12,35 %14,49 %13,86 %13,03 %
Au: 31 déc 2020 - Point de référence: Indice S&P 500 (rendement total) (couvert en $ CA)

 

VL historiques et prix

Répartition sectorielle

Au décembre 31, 2020

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables.


Use of benchmark: 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.

Faits Clés

Caractéristiques De L'indice*

Number of Securities150
Price/Earnings Ratio27,96
Price/Book Ratio4,20
Au 31 déc, 2020

Mesures Risque/rend. De L'indice

Time period: 12/31/1998 à 12/31/2020 Indice Point de référence
Return (% annualized)8,296,49
Std Dev11,9315,23
Beta0,311,00
Sharpe0,470,35
Sortino Ratio0,700,49
Up Capture47,72100,00
Down Capture30,68100,00
Au 31 déc, 2020
Indice: MSCI USA Risk Weighted Top 150 Index (CAD Hedged)
Point de référence: S&P 500 TR Index (CAD Hedged)

Nombre de titres: 150

Répartition de l'actif

Type de sécurité%
Actions étranger99,11 %
Actions ordinaires0,85 %
Currency Security0,04 %

Titres

NomType de sécuritéISINSymbole %
VERIZON COMMUNICATIONS INC Actions étrangerUS92343V1044 VZ US 1,17
JOHNSON & JOHNSON Actions étrangerUS4781601046 JNJ US 1,07
HORMEL FOODS CORP Actions étrangerUS4404521001 HRL US 1,03
COLGATE-PALMOLIVE CO Actions étrangerUS1941621039 CL US 0,99
ORACLE CORP Actions étrangerUS68389X1054 ORCL US 0,97
PROCTER & GAMBLE CO/THE Actions étrangerUS7427181091 PG US 0,96
INTERCONTINENTAL EXCHANGE INC Actions étrangerUS45866F1049 ICE US 0,95
CLOROX CO/THE Actions étrangerUS1890541097 CLX US 0,91
WALMART INC Actions étrangerUS9311421039 WMT US 0,91
MERCK & CO INC Actions étrangerUS58933Y1055 MRK US 0,88
COSTCO WHOLESALE CORP Actions étrangerUS22160K1051 COST US 0,85
MONDELEZ INTERNATIONAL INC Actions étrangerUS6092071058 MDLZ US 0,85
WASTE MANAGEMENT INC Actions étrangerUS94106L1098 WM US 0,84
WASTE CONNECTIONS INC Actions ordinairesCA94106B1013 WCN US 0,83
BAXTER INTERNATIONAL INC Actions étrangerUS0718131099 BAX US 0,83
ELI LILLY AND CO Actions étrangerUS5324571083 LLY US 0,83
BECTON DICKINSON AND CO Actions étrangerUS0758871091 BDX US 0,82
PEPSICO INC Actions étrangerUS7134481081 PEP US 0,81
MICROSOFT CORP Actions étrangerUS5949181045 MSFT US 0,80
TYLER TECHNOLOGIES INC Actions étrangerUS9022521051 TYL US 0,79
DANAHER CORP Actions étrangerUS2358511028 DHR US 0,79
BERKSHIRE HATHAWAY INC Actions étrangerUS0846707026 BRK/B US 0,77
VERISK ANALYTICS INC Actions étrangerUS92345Y1064 VRSK US 0,77
ERIE INDEMNITY CO Actions étrangerUS29530P1021 ERIE US 0,77
AGILENT TECHNOLOGIES INC Actions étrangerUS00846U1016 A US 0,77
CME GROUP INC Actions étrangerUS12572Q1058 CME US 0,76
ROPER TECHNOLOGIES INC Actions étrangerUS7766961061 ROP US 0,76
REPUBLIC SERVICES INC Actions étrangerUS7607591002 RSG US 0,76
THERMO FISHER SCIENTIFIC INC Actions étrangerUS8835561023 TMO US 0,76
MCDONALDS CORP Actions étrangerUS5801351017 MCD US 0,75
ACCENTURE PLC Actions étrangerIE00B4BNMY34 ACN US 0,74
PFIZER INC Actions étrangerUS7170811035 PFE US 0,74
J M SMUCKER CO/THE Actions étrangerUS8326964058 SJM US 0,73
HERSHEY CO/THE Actions étrangerUS4278661081 HSY US 0,73
NEXTERA ENERGY INC Actions étrangerUS65339F1012 NEE US 0,72
ALPHABET INC-CL A Actions étrangerUS02079K3059 GOOGL US 0,72
ALPHABET INC-CL C Actions étrangerUS02079K1079 GOOG US 0,71
TEXAS INSTRUMENTS INC Actions étrangerUS8825081040 TXN US 0,71
DOLLAR GENERAL CORP Actions étrangerUS2566771059 DG US 0,71
MCCORMICK & CO INC/MD Actions étrangerUS5797802064 MKC US 0,71
ATMOS ENERGY CORP Actions étrangerUS0495601058 ATO US 0,71
ARCHER-DANIELS-MIDLAND CO Actions étrangerUS0394831020 ADM US 0,70
BROADRIDGE FINANCIAL SOLUTIONS Actions étrangerUS11133T1034 BR US 0,70
BROWN & BROWN INC Actions étrangerUS1152361010 BRO US 0,69
AT&T INC Actions étrangerUS00206R1023 T US 0,69
KIMBERLY-CLARK CORP Actions étrangerUS4943681035 KMB US 0,69
PUBLIC STORAGE Actions étrangerUS74460D1090 PSA US 0,69
COMCAST CORP Actions étrangerUS20030N1019 CMCSA US 0,68
VISA INC Actions étrangerUS92826C8394 V US 0,68
KELLOGG CO Actions étrangerUS4878361082 K US 0,68
CISCO SYSTEMS INC Actions étrangerUS17275R1023 CSCO US 0,68
GENERAL MILLS INC Actions étrangerUS3703341046 GIS US 0,67
CONSOLIDATED EDISON INC Actions étrangerUS2091151041 ED US 0,67
NASDAQ INC Actions étrangerUS6311031081 NDAQ US 0,67
AMGEN INC Actions étrangerUS0311621009 AMGN US 0,67
CHURCH & DWIGHT CO INC Actions étrangerUS1713401024 CHD US 0,67
CITRIX SYSTEMS INC Actions étrangerUS1773761002 CTXS US 0,67
EXPEDITORS INTERNATIONAL OF WA Actions étrangerUS3021301094 EXPD US 0,66
DOMINION ENERGY INC Actions étrangerUS25746U1097 D US 0,66
CH ROBINSON WORLDWIDE INC Actions étrangerUS12541W2098 CHRW US 0,66
ELECTRONIC ARTS INC Actions étrangerUS2855121099 EA US 0,66
PERKINELMER INC Actions étrangerUS7140461093 PKI US 0,65
BRISTOL-MYERS SQUIBB CO Actions étrangerUS1101221083 BMY US 0,65
PROGRESSIVE CORP/THE Actions étrangerUS7433151039 PGR US 0,65
NORTHROP GRUMMAN CORP Actions étrangerUS6668071029 NOC US 0,65
MARSH & MCLENNAN COS INC Actions étrangerUS5717481023 MMC US 0,65
GARMIN LTD Actions étrangerCH0114405324 GRMN US 0,65
ALEXANDRIA REAL ESTATE EQUITIE Actions étrangerUS0152711091 ARE US 0,65
KEURIG DR PEPPER INC Actions étrangerUS49271V1008 KDP US 0,65
VERISIGN INC Actions étrangerUS92343E1029 VRSN US 0,64
ARTHUR J GALLAGHER & CO Actions étrangerUS3635761097 AJG US 0,64
AIR PRODUCTS AND CHEMICALS INC Actions étrangerUS0091581068 APD US 0,64
WALT DISNEY CO/THE Actions étrangerUS2546871060 DIS US 0,63
ABBOTT LABORATORIES Actions étrangerUS0028241000 ABT US 0,63
JUNIPER NETWORKS INC Actions étrangerUS48203R1041 JNPR US 0,63
COCA-COLA CO/THE Actions étrangerUS1912161007 KO US 0,63
GILEAD SCIENCES INC Actions étrangerUS3755581036 GILD US 0,63
SYNOPSYS INC Actions étrangerUS8716071076 SNPS US 0,63
ADOBE INC Actions étrangerUS00724F1012 ADBE US 0,62
ROLLINS INC Actions étrangerUS7757111049 ROL US 0,62
MAXIM INTEGRATED PRODUCTS INC Actions étrangerUS57772K1016 MXIM US 0,62
ANSYS INC Actions étrangerUS03662Q1058 ANSS US 0,62
COOPER COS INC/THE Actions étrangerUS2166484020 COO US 0,62
IDEX CORP Actions étrangerUS45167R1041 IEX US 0,62
ZOETIS INC Actions étrangerUS98978V1035 ZTS US 0,62
AMEREN CORP Actions étrangerUS0236081024 AEE US 0,61
INTERNATIONAL BUSINESS MACHINE Actions étrangerUS4592001014 IBM US 0,61
CABLE ONE INC Actions étrangerUS12685J1051 CABO US 0,61
BLACK KNIGHT INC Actions étrangerUS09215C1053 BKI US 0,60
WATERS CORP Actions étrangerUS9418481035 WAT US 0,60
BOOZ ALLEN HAMILTON HOLDING CO Actions étrangerUS0995021062 BAH US 0,60
CMS ENERGY CORP Actions étrangerUS1258961002 CMS US 0,60
T-MOBILE US INC Actions étrangerUS8725901040 TMUS US 0,60
DUKE ENERGY CORP Actions étrangerUS26441C2044 DUK US 0,59
AMERICAN TOWER CORP Actions étrangerUS03027X1000 AMT US 0,59
MEDTRONIC PLC Actions étrangerIE00BTN1Y115 MDT US 0,59
IHS MARKIT LTD Actions étrangerBMG475671050 INFO US 0,58
S&P GLOBAL INC Actions étrangerUS78409V1044 SPGI US 0,58
STARBUCKS CORP Actions étrangerUS8552441094 SBUX US 0,58
3M CO Actions étrangerUS88579Y1010 MMM US 0,58
PACCAR INC Actions étrangerUS6937181088 PCAR US 0,58
ALLIANT ENERGY CORP Actions étrangerUS0188021085 LNT US 0,57
DIGITAL REALTY TRUST INC Actions étrangerUS2538681030 DLR US 0,57
ALLSTATE CORP/THE Actions étrangerUS0200021014 ALL US 0,57
AKAMAI TECHNOLOGIES INC Actions étrangerUS00971T1016 AKAM US 0,57
ALTRIA GROUP INC Actions étrangerUS02209S1033 MO US 0,57
CERNER CORP Actions étrangerUS1567821046 CERN US 0,57
STERIS PLC Actions étrangerIE00BFY8C754 STE US 0,57
JACK HENRY & ASSOCIATES INC Actions étrangerUS4262811015 JKHY US 0,56
AMERICAN ELECTRIC POWER CO INC Actions étrangerUS0255371017 AEP US 0,56
XCEL ENERGY INC Actions étrangerUS98389B1008 XEL US 0,56
FIDELITY NATIONAL INFORMATION Actions étrangerUS31620M1062 FIS US 0,56
DUKE REALTY CORP Actions étrangerUS2644115055 DRE US 0,55
LINDE PLC Actions étrangerIE00BZ12WP82 LIN US 0,55
FACTSET RESEARCH SYSTEMS INC Actions étrangerUS3030751057 FDS US 0,55
WEST PHARMACEUTICAL SERVICES I Actions étrangerUS9553061055 WST US 0,55
AMERICAN WATER WORKS CO INC Actions étrangerUS0304201033 AWK US 0,54
SHERWIN-WILLIAMS CO/THE Actions étrangerUS8243481061 SHW US 0,54
EQUINIX INC Actions étrangerUS29444U7000 EQIX US 0,54
CROWN CASTLE INTERNATIONAL COR Actions étrangerUS22822V1017 CCI US 0,54
FISERV INC Actions étrangerUS3377381088 FISV US 0,54
ESSENTIAL UTILITIES INC Actions étrangerUS29670G1022 WTRG US 0,54
BROWN-FORMAN CORP Actions étrangerUS1156372096 BF/B US 0,54
EXTRA SPACE STORAGE INC Actions étrangerUS30225T1025 EXR US 0,53
METTLER-TOLEDO INTERNATIONAL I Actions étrangerUS5926881054 MTD US 0,53
ILLINOIS TOOL WORKS INC Actions étrangerUS4523081093 ITW US 0,53
LOCKHEED MARTIN CORP Actions étrangerUS5398301094 LMT US 0,53
TRAVELERS COS INC/THE Actions étrangerUS89417E1091 TRV US 0,53
EXELON CORP Actions étrangerUS30161N1019 EXC US 0,53
AMETEK INC Actions étrangerUS0311001004 AME US 0,53
EMERSON ELECTRIC CO Actions étrangerUS2910111044 EMR US 0,53
AMPHENOL CORP Actions étrangerUS0320951017 APH US 0,52
WILLIS TOWERS WATSON PLC Actions étrangerIE00BDB6Q211 WLTW US 0,52
AON PLC Actions étrangerIE00BLP1HW54 AON US 0,51
NISOURCE INC Actions étrangerUS65473P1057 NI US 0,51
AMCOR PLC Actions étrangerJE00BJ1F3079 AMCR US 0,51
WEC ENERGY GROUP INC Actions étrangerUS92939U1060 WEC US 0,50
EVERSOURCE ENERGY Actions étrangerUS30040W1080 ES US 0,50
PUBLIC SERVICE ENTERPRISE GROU Actions étrangerUS7445731067 PEG US 0,50
MSCI INC Actions étrangerUS55354G1004 MSCI US 0,50
PAYCHEX INC Actions étrangerUS7043261079 PAYX US 0,50
UNION PACIFIC CORP Actions étrangerUS9078181081 UNP US 0,50
CHUBB LTD Actions étrangerCH0044328745 CB US 0,49
UGI CORP Actions étrangerUS9026811052 UGI US 0,49
WESTERN UNION CO/THE Actions étrangerUS9598021098 WU US 0,49
SBA COMMUNICATIONS CORP Actions étrangerUS78410G1040 SBAC US 0,48
ECOLAB INC Actions étrangerUS2788651006 ECL US 0,48
AUTOMATIC DATA PROCESSING INC Actions étrangerUS0530151036 ADP US 0,48
PPG INDUSTRIES INC Actions étrangerUS6935061076 PPG US 0,47
BALL CORP Actions étrangerUS0584981064 BLL US 0,46
Currency Security 0,04

Au: 21 janvier 2021
Les positions sont susceptibles de changer

3%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 1,22 % (au 21 jan 2021)

RWUTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL1,96760 $1,46510 $0,50250 $---0,62487 $0,09541 $1,16023 $0,17402 $
2020 +0,26110 $0,21910 $0,04200 $-------
30-déc0,04200 $-0,04200 $-------
23-déc0,03850 $0,03850 $--------
24-sept0,03850 $0,03850 $--------
24-juin0,08000 $0,08000 $--------
25-mars0,06210 $0,06210 $--------
2019 +0,29240 $0,24240 $0,05000 $---0,15206 $-0,16511 $0,02478 $
30-déc0,05000 $-0,05000 $---0,02600 $-0,02823 $0,00424 $
23-déc0,06210 $0,06210 $----0,03229 $-0,03507 $0,00526 $
24-sept0,06030 $0,06030 $----0,03136 $-0,03405 $0,00511 $
24-juin0,06030 $0,06030 $----0,03136 $-0,03405 $0,00511 $
25-mars0,05970 $0,05970 $----0,03105 $-0,03371 $0,00506 $
2018 +0,26200 $0,23600 $0,02600 $----0,00075 $0,30668 $0,04543 $
28-déc0,02600 $-0,02600 $----0,00023 $0,03011 $0,00434 $
21-déc0,05800 $0,05800 $-----0,00052 $0,06716 $0,00968 $
14-sept0,07600 $0,07600 $------0,08941 $0,01341 $
25-juin0,05520 $0,05520 $------0,06494 $0,00974 $
23-mars0,04680 $0,04680 $------0,05506 $0,00826 $
2017 +0,18580 $0,18580 $-----0,08921 $0,11368 $0,01709 $
28-déc0,04640 $0,04640 $-----0,02228 $0,02839 $0,00427 $
28-sept0,04640 $0,04640 $-----0,02228 $0,02839 $0,00427 $
29-juin0,04600 $0,04600 $-----0,02209 $0,02814 $0,00423 $
30-mars0,04700 $0,04700 $-----0,02256 $0,02876 $0,00432 $
2016 +0,30600 $0,17650 $0,12950 $---0,13070 $0,00007 $0,20610 $0,03087 $
29-déc0,12950 $-0,12950 $---0,05532 $0,00003 $0,08722 $0,01307 $
29-déc0,04730 $0,04730 $----0,02020 $0,00001 $0,03186 $0,00477 $
29-sept0,04290 $0,04290 $----0,01832 $0,00001 $0,02889 $0,00432 $
29-juin0,04280 $0,04280 $----0,01828 $0,00001 $0,02883 $0,00432 $
30-mars0,04350 $0,04350 $----0,01858 $0,00001 $0,02930 $0,00439 $
2015 +0,17140 $0,17140 $-----0,00158 $0,20043 $0,03061 $
30-déc0,04340 $0,04340 $-----0,00040 $0,05075 $0,00775 $
29-sept0,04290 $0,04290 $-----0,00040 $0,05017 $0,00767 $
29-juin0,04260 $0,04260 $-----0,00039 $0,04981 $0,00760 $
30-mars0,04250 $0,04250 $-----0,00039 $0,04970 $0,00759 $
2014 +0,48890 $0,23390 $0,25500 $---0,34211 $0,00380 $0,16823 $0,02524 $
30-déc0,25500 $-0,25500 $---0,17844 $0,00198 $0,08774 $0,01316 $
30-déc0,12810 $0,12810 $----0,08964 $0,00100 $0,04408 $0,00662 $
29-sept0,04310 $0,04310 $----0,03016 $0,00033 $0,01483 $0,00222 $
27-juin0,06270 $0,06270 $----0,04387 $0,00049 $0,02158 $0,00324 $

(1) Les dates ultérieures de distribution peuvent être changées à tout moment. (2) Les distributions réinvesties ne sont pas réglées en espèces; elles demeurent plutôt investies au sein du fonds. étant donné que ces distributions ont été versées aux investisseurs leur montant doit être ajouté au coût de base rajusté des parts détenues aux fins de l'impôt. (3) Les caractéristiques fiscales des distributions (dividendes/autre revenu/gains en capital/etc.) ne seront connues qu'après la fin de l'exercice financier du fonds. Les investisseurs seront donc informés de la nature fiscale des sommes qui leur sont distribuées sur une base annuelle et non à chaque versement de distributions. Les sommes en question seront déclarées par les courtiers au moyen des reçus d'impôt officiels.

Communiqués

23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 juil 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
30 sept 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 sept 2014 First Asset ETFs September Distributions Marketwired
18 juin 2014 First Asset ETFs June Distributions Marketwired
11 fév 2014 First Asset launches "risk-weighted" equity ETFs Morningstar | Rudy Luukko

Documents

Aperçu du FNB

22 avr, 2020 - Aperçu du FNB

États Financiers

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

Rapport de la direction sur le rendement du fonds

30 juin, 2020 - Rapport de la direction sur le rendement du fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

Information trimestrielle sur le portefeuille

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds CI First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) s’il vous plait cliquez ici