FNB Indice MSCI Monde Pondération faible risque CI First Asset (non couvertes)

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    • 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] => 7916 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Special Distributions for CI First Asset MSCI World Low Risk Weighted ETF [articleTitle_f] => Gestion mondiale d'actifs CIannonce des distributions spéciales pour CI Indice MSCI Monde Pondération faible risque CI First Asset FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-12 00:00:00 [related_img] => ) [4] => 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 ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [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] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => 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] => ) [42] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => 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] => ) [53] => 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] => ) [54] => 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] => ) [55] => 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] => ) [56] => 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] => ) [57] => 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] => ) [58] => 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] => ) [59] => 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] => ) [60] => Array ( [id] => 2513 [articleType] => 0 [articleTitle] => First Asset Launches First Asset MSCI World Low Risk Weighted ETF and First Asset MSCI Canada Low Risk Weighted ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-02-19 00:00:00 [related_img] => ) [61] => 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] => ) [62] => 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
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 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 Monde Top 200 Pondération à faible risque (l'« indice »), déduction faite des frais. L'indice est fondé sur un indice-cadre traditionnel pondéré en fonction de la capitalisation boursière, le MSCI World Index, qui comprend des actions 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 200 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. La stratégie de placement du Fonds consiste à investir dans les titres inclus dans l'indice et à les conserver. Les actifs libellés en devises qui sont détenus par le Fonds et attribuables aux parts ne seront pas couverts en dollars canadiens.

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

  • cherchent à investir dans des actions mondiales non couvertes contre le risque de change
  • 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
RWW.B 0,32 %3,42 %6,16 %-4,56 %-4,56 %5,80 %5,50 %6,28 %6,17 %9,98 %
Point de référence2,48 %8,69 %15,05 %13,87 %13,87 %17,47 %11,16 %11,95 %10,26 %11,92 %
Au: 31 déc 2020 - Point de référence: Indice RB MSCI Monde (non couvert)

 

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.


Faits Clés

Caractéristiques De L'indice*

Number of Securities199
Price/Earnings Ratio19,81
Price/Book Ratio1,92
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)7,795,49
Std Dev9,2212,06
Beta0,491,00
Sharpe0,630,33
Sortino Ratio0,970,46
Up Capture59,99100,00
Down Capture30,33100,00
Au 31 déc, 2020
Indice: MSCI World Risk Weighted Top 200 Index (Unhedged)
Point de référence: MSCI World GR Index (Unhedged)

Nombre de titres: 198

Répartition de l'actif

Type de sécurité%
Actions étranger80,96 %
Actions ordinaires18,59 %
Preferred Stock0,42 %
Currency Security0,03 %

Titres

NomType de sécuritéISINSymbole %
HK ELECTRIC INVESTMENTS & HK E Actions étrangerHK0000179108 2638 HK 1,53
CHOCOLADEFABRIKEN LINDT & SPRU Actions étrangerCH0010570767 LISP SW 1,32
UNILEVER PLC Actions étrangerGB00B10RZP78 ULVR LN 1,06
TELUS CORP Actions ordinairesCA87971M1032 T CN 0,92
METRO INC Actions ordinairesCA59162N1096 MRU CN 0,86
CLP HOLDINGS LTD Actions étrangerHK0002007356 2 HK 0,85
NESTLE SA Actions étrangerCH0038863350 NESN SW 0,82
BCE INC Actions ordinairesCA05534B7604 BCE CN 0,79
WESTON (GEORGE) LTD Actions ordinairesCA9611485090 WN CN 0,79
WOOLWORTHS GROUP LTD Actions étrangerAU000000WOW2 WOW AU 0,76
HYDRO ONE LIMITED Actions ordinairesCA4488112083 H CN 0,75
MTR CORP LTD Actions étrangerHK0066009694 66 HK 0,74
ASX LTD Actions étrangerAU000000ASX7 ASX AU 0,73
BANQUE CANTONALE VAUDOISE Actions étrangerCH0531751755 BCVN SW 0,73
HONG KONG & CHINA GAS CO LTD Actions étrangerHK0003000038 3 HK 0,72
GIVAUDAN SA Actions étrangerCH0010645932 GIVN SW 0,71
ROYAL BANK OF CANADA Actions ordinairesCA7800871021 RY CN 0,70
FORTIS INC Actions ordinairesCA3495531079 FTS CN 0,70
POWER ASSETS HOLDINGS LTD Actions étrangerHK0006000050 6 HK 0,70
ORKLA ASA Actions étrangerNO0003733800 ORK NO 0,70
SINGAPORE EXCHANGE LTD Actions étrangerSG1J26887955 SGX SP 0,69
LOBLAW COMPANIES LTD Actions ordinairesCA5394811015 L CN 0,69
SWISSCOM AG Actions étrangerCH0008742519 SCMN SW 0,68
QUEBECOR INC Actions ordinairesCA7481932084 QBR/B CN 0,67
CHUGOKU ELECTRIC POWER CO INC/ Actions étrangerJP3522200009 9504 JP 0,66
AUSNET SERVICES Actions étrangerAU000000AST5 AST AU 0,65
SWISS PRIME SITE AG Actions étrangerCH0008038389 SPSN SW 0,65
ROGERS COMMUNICATIONS INC Actions ordinairesCA7751092007 RCI/B CN 0,64
CRODA INTERNATIONAL PLC Actions étrangerGB00BJFFLV09 CRDA LN 0,64
HKT TRUST & HKT LTD Actions étrangerHK0000093390 6823 HK 0,63
CANADIAN NATIONAL RAILWAY CO Actions ordinairesCA1363751027 CNR CN 0,61
SINGAPORE TELECOMMUNICATIONS L Actions étrangerSG1T75931496 ST SP 0,61
TORONTO DOMINION BANK Actions ordinairesCA8911605092 TD CN 0,61
EMERA INC Actions ordinairesCA2908761018 EMA CN 0,60
ADMIRAL GROUP PLC Actions étrangerGB00B02J6398 ADM LN 0,60
SEGRO PLC Actions étrangerGB00B5ZN1N88 SGRO LN 0,59
VERIZON COMMUNICATIONS INC Actions étrangerUS92343V1044 VZ US 0,59
WM MORRISON SUPERMARKETS PLC Actions étrangerGB0006043169 MRW LN 0,57
WESFARMERS LTD Actions étrangerAU000000WES1 WES AU 0,57
BANK OF NOVA SCOTIA Actions ordinairesCA0641491075 BNS CN 0,57
TELENOR ASA Actions étrangerNO0010063308 TEL NO 0,57
TRYG A/S Actions étrangerDK0060636678 TRYG DC 0,56
SAPUTO INC Actions ordinairesCA8029121057 SAP CN 0,56
BANK LEUMI LE-ISRAEL BM Actions étrangerIL0006046119 LUMI IT 0,55
SECOM CO LTD Actions étrangerJP3421800008 9735 JP 0,54
NOVARTIS AG Actions étrangerCH0012005267 NOVN SW 0,54
COMMONWEALTH BANK OF AUSTRALIA Actions étrangerAU000000CBA7 CBA AU 0,54
NIPPON TELEGRAPH & TELEPHONE C Actions étrangerJP3735400008 9432 JP 0,54
JOHNSON & JOHNSON Actions étrangerUS4781601046 JNJ US 0,54
SHAW COMMUNICATIONS INC Actions ordinairesCA82028K2002 SJR/B CN 0,54
PCCW LTD Actions étrangerHK0008011667 8 HK 0,54
SGS SA Actions étrangerCH0002497458 SGSN SW 0,54
OVERSEA-CHINESE BANKING CORP L Actions étrangerSG1S04926220 OCBC SP 0,54
JAPAN TOBACCO INC Actions étrangerJP3726800000 2914 JP 0,53
ALGONQUIN POWER & UTIL CORP Actions ordinairesCA0158571053 AQN CN 0,53
MCDONALDS HOLDINGS CO JAPAN L Actions étrangerJP3750500005 2702 JP 0,53
KUEHNE + NAGEL INTERNATIONAL A Actions étrangerCH0025238863 KNIN SW 0,52
RIO TINTO LTD Actions étrangerAU000000RIO1 RIO AU 0,52
HORMEL FOODS CORP Actions étrangerUS4404521001 HRL US 0,52
GJENSIDIGE FORSIKRING ASA Actions étrangerNO0010582521 GJF NO 0,52
EMS-CHEMIE HOLDING AG Actions étrangerCH0016440353 EMSN SW 0,51
HERMES INTERNATIONAL Actions étrangerFR0000052292 RMS FP 0,51
SCHINDLER HOLDING AG Actions étrangerCH0024638212 SCHN SW 0,51
NORTHLAND POWER INC Actions ordinairesCA6665111002 NPI CN 0,51
ROCHE HOLDING AG Actions étrangerCH0012032048 ROG SW 0,51
COLGATE-PALMOLIVE CO Actions étrangerUS1941621039 CL US 0,50
GEBERIT AG Actions étrangerCH0030170408 GEBN SW 0,50
THOMSON REUTERS CORP Actions ordinairesCA8849037095 TRI CN 0,50
WOLTERS KLUWER NV Actions étrangerNL0000395903 WKL NA 0,50
CGI INC Actions ordinairesCA12532H1047 GIB/A CN 0,50
INTACT FINANCIAL CORP Actions ordinairesCA45823T1066 IFC CN 0,50
GLAXOSMITHKLINE PLC Actions étrangerGB0009252882 GSK LN 0,50
MERCURY NZ LTD Actions étrangerNZMRPE0001S2 MCY NZ 0,50
BARRY CALLEBAUT AG Actions étrangerCH0009002962 BARN SW 0,49
DIAGEO PLC Actions étrangerGB0002374006 DGE LN 0,49
SPARK NEW ZEALAND LTD Actions étrangerNZTELE0001S4 SPK NZ 0,49
AIR LIQUIDE SA Actions étrangerFR0000120073 AI FP 0,49
WILMAR INTERNATIONAL LTD Actions étrangerSG1T56930848 WIL SP 0,49
ORACLE CORP Actions étrangerUS68389X1054 ORCL US 0,49
PROCTER & GAMBLE CO/THE Actions étrangerUS7427181091 PG US 0,48
INTERCONTINENTAL EXCHANGE INC Actions étrangerUS45866F1049 ICE US 0,48
SYMRISE AG Actions étrangerDE000SYM9999 SY1 GR 0,48
KONE OYJ Actions étrangerFI0009013403 KNEBV FH 0,48
BRIDGESTONE CORP Actions étrangerJP3830800003 5108 JP 0,47
CHECK POINT SOFTWARE TECHNOLOG Actions étrangerIL0010824113 CHKP US 0,47
SEVEN & I HOLDINGS CO LTD Actions étrangerJP3422950000 3382 JP 0,47
BRAMBLES LTD Actions étrangerAU000000BXB1 BXB AU 0,47
CANADIAN IMPERIAL BK OF COMM Actions ordinairesCA1360691010 CM CN 0,47
UOL GROUP LTD Actions étrangerSG1S83002349 UOL SP 0,47
UNITED OVERSEAS BANK LTD Actions étrangerSG1M31001969 UOB SP 0,47
SPIRAX-SARCO ENGINEERING PLC Actions étrangerGB00BWFGQN14 SPX LN 0,47
DANONE SA Actions étrangerFR0000120644 BN FP 0,47
KONINKLIJKE AHOLD DELHAIZE NV Actions étrangerNL0011794037 AD NA 0,47
ELBIT SYSTEMS LTD Actions étrangerIL0010811243 ESLT IT 0,47
IBERDROLA SA Actions étrangerES0144580Y14 IBE SM 0,47
BANK HAPOALIM BM Actions étrangerIL0006625771 POLI IT 0,46
HANG SENG BANK LTD Actions étrangerHK0011000095 11 HK 0,46
CARLSBERG AS Actions étrangerDK0010181759 CARLB DC 0,46
HALMA PLC Actions étrangerGB0004052071 HLMA LN 0,46
WALMART INC Actions étrangerUS9311421039 WMT US 0,46
TESCO PLC Actions étrangerGB0008847096 TSCO LN 0,46
LEG IMMOBILIEN AG Actions étrangerDE000LEG1110 LEG GR 0,46
SCHINDLER HOLDING AG Actions étrangerCH0024638196 SCHP SW 0,46
SINGAPORE TECHNOLOGIES ENGINEE Actions étrangerSG1F60858221 STE SP 0,46
MEDIBANK PVT LTD Actions étrangerAU000000MPL3 MPL AU 0,46
CLOROX CO/THE Actions étrangerUS1890541097 CLX US 0,45
OPEN TEXT CORPORATION Actions ordinairesCA6837151068 OTEX CN 0,45
CANADIAN PACIFIC RAILWAY LTD Actions ordinairesCA13645T1003 CP CN 0,45
VIVENDI SA Actions étrangerFR0000127771 VIV FP 0,45
TMX GROUP LTD Actions ordinairesCA87262K1057 X CN 0,45
NATIONAL GRID PLC Actions étrangerGB00BDR05C01 NG/ LN 0,45
JARDINE MATHESON HOLDINGS LTD Actions étrangerBMG507361001 JM SP 0,45
BEIERSDORF AG Actions étrangerDE0005200000 BEI GR 0,45
MERCK & CO INC Actions étrangerUS58933Y1055 MRK US 0,45
MERCK KGAA Actions étrangerDE0006599905 MRK GR 0,44
JAPAN POST HOLDINGS CO LTD Actions étrangerJP3752900005 6178 JP 0,44
NAGOYA RAILROAD CO LTD Actions étrangerJP3649800004 9048 JP 0,44
RED ELECTRICA CORP SA Actions étrangerES0173093024 REE SM 0,44
ALSTOM SA Actions étrangerFR0010220475 ALO FP 0,44
INVESTOR AB Actions étrangerSE0000107419 INVEB SS 0,44
HONGKONG LAND HOLDINGS LTD Actions étrangerBMG4587L1090 HKL SP 0,44
ESSITY AB Actions étrangerSE0009922164 ESSITYB SS 0,44
AJINOMOTO CO INC Actions étrangerJP3119600009 2802 JP 0,43
MIZRAHI TEFAHOT BANK LTD Actions étrangerIL0006954379 MZTF IT 0,43
COSTCO WHOLESALE CORP Actions étrangerUS22160K1051 COST US 0,43
SUNCORP GROUP LTD Actions étrangerAU000000SUN6 SUN AU 0,43
KERRY GROUP PLC Actions étrangerIE0004906560 KYG ID 0,43
MONDELEZ INTERNATIONAL INC Actions étrangerUS6092071058 MDLZ US 0,43
WASTE MANAGEMENT INC Actions étrangerUS94106L1098 WM US 0,42
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0,42
LINK REIT Actions étrangerHK0823032773 823 HK 0,42
OSAKA GAS CO LTD Actions étrangerJP3180400008 9532 JP 0,42
ETABLISSEMENTS FRANZ COLRUYT N Actions étrangerBE0974256852 COLR BB 0,42
LOREAL SA Actions étrangerFR0000120321 OR FP 0,42
WASTE CONNECTIONS INC Actions ordinairesCA94106B1013 WCN US 0,42
BAXTER INTERNATIONAL INC Actions étrangerUS0718131099 BAX US 0,42
HENKEL AG & CO KGAA Actions étrangerDE0006048408 HEN GR 0,42
NOVO NORDISK A/S Actions étrangerDK0060534915 NOVOB DC 0,42
KONINKLIJKE VOPAK NV Actions étrangerNL0009432491 VPK NA 0,42
L E LUNDBERGFORETAGEN AB Actions étrangerSE0000108847 LUNDB SS 0,42
SOFINA SA Actions étrangerBE0003717312 SOF BB 0,42
TOYOTA MOTOR CORP Actions étrangerJP3633400001 7203 JP 0,42
BUNZL PLC Actions étrangerGB00B0744B38 BNZL LN 0,42
DEUTSCHE TELEKOM AG Actions étrangerDE0005557508 DTE GR 0,42
TERNA RETE ELETTRICA NAZIONALE Actions étrangerIT0003242622 TRN IM 0,42
AGL ENERGY LTD Actions étrangerAU000000AGL7 AGL AU 0,42
GREAT WEST LIFECO INC Actions ordinairesCA39138C1068 GWO CN 0,42
JARDINE STRATEGIC HOLDINGS LTD Actions étrangerBMG507641022 JS SP 0,41
SEVERN TRENT PLC Actions étrangerGB00B1FH8J72 SVT LN 0,41
DBS GROUP HOLDINGS LTD Actions étrangerSG1L01001701 DBS SP 0,41
JAPAN POST BANK CO LTD Actions étrangerJP3946750001 7182 JP 0,41
TOKYO GAS CO LTD Actions étrangerJP3573000001 9531 JP 0,41
BANK OF MONTREAL Actions ordinairesCA0636711016 BMO CN 0,41
CK INFRASTRUCTURE HOLDINGS LTD Actions étrangerBMG2178K1009 1038 HK 0,41
DEUTSCHE WOHNEN SE Actions étrangerDE000A0HN5C6 DWNI GR 0,41
TELIA CO AB Actions étrangerSE0000667925 TELIA SS 0,41
PEPSICO INC Actions étrangerUS7134481081 PEP US 0,41
SUNTORY BEVERAGE & FOOD LTD Actions étrangerJP3336560002 2587 JP 0,41
COLOPLAST A/S Actions étrangerDK0060448595 COLOB DC 0,40
INDUSTRIVARDEN AB Actions étrangerSE0000107203 INDUC SS 0,40
VONOVIA SE Actions étrangerDE000A1ML7J1 VNA GR 0,40
TOROMONT INDUSTRIES LTD Actions ordinairesCA8911021050 TIH CN 0,40
SUN HUNG KAI PROPERTIES LTD Actions étrangerHK0016000132 16 HK 0,40
SANOFI Actions étrangerFR0000120578 SAN FP 0,40
TYLER TECHNOLOGIES INC Actions étrangerUS9022521051 TYL US 0,40
GROUPE BRUXELLES LAMBERT SA Actions étrangerBE0003797140 GBLB BB 0,40
RELX PLC Actions étrangerGB00B2B0DG97 REL LN 0,40
HENDERSON LAND DEVELOPMENT CO Actions étrangerHK0012000102 12 HK 0,40
MICROSOFT CORP Actions étrangerUS5949181045 MSFT US 0,40
MIZUHO FINANCIAL GROUP INC Actions étrangerJP3885780001 8411 JP 0,40
ERIE INDEMNITY CO Actions étrangerUS29530P1021 ERIE US 0,39
EAST JAPAN RAILWAY CO Actions étrangerJP3783600004 9020 JP 0,39
ROPER TECHNOLOGIES INC Actions étrangerUS7766961061 ROP US 0,39
VERISK ANALYTICS INC Actions étrangerUS92345Y1064 VRSK US 0,39
DEXUS Actions étrangerAU000000DXS1 DXS AU 0,39
TOYO SUISAN KAISHA LTD Actions étrangerJP3613000003 2875 JP 0,39
TC ENERGY CORP Actions ordinairesCA87807B1076 TRP CN 0,39
BERKSHIRE HATHAWAY INC Actions étrangerUS0846707026 BRK/B US 0,38
MEIJI HOLDINGS CO LTD Actions étrangerJP3918000005 2269 JP 0,38
REPUBLIC SERVICES INC Actions étrangerUS7607591002 RSG US 0,38
CANADIAN UTILITIES LTD Actions ordinairesCA1367178326 CU CN 0,38
CANADIAN APARTMENT PPTYS REIT Actions ordinairesCA1349211054 CAR-U CN 0,38
MCDONALDS CORP Actions étrangerUS5801351017 MCD US 0,38
TOHOKU ELECTRIC POWER CO INC Actions étrangerJP3605400005 9506 JP 0,38
RECKITT BENCKISER GROUP PLC Actions étrangerGB00B24CGK77 RB/ LN 0,38
SINGAPORE AIRLINES LTD Actions étrangerSG1V61937297 SIA SP 0,38
ASCENDAS REAL ESTATE INVESTMEN Actions étrangerSG1M77906915 AREIT SP 0,37
PFIZER INC Actions étrangerUS7170811035 PFE US 0,37
ATCO LTD Actions ordinairesCA0467894006 ACO/X CN 0,37
HEINEKEN NV Actions étrangerNL0000009165 HEIA NA 0,37
PERNOD RICARD SA Actions étrangerFR0000120693 RI FP 0,37
HEINEKEN HOLDING NV Actions étrangerNL0000008977 HEIO NA 0,36
INSURANCE AUSTRALIA GROUP LTD Actions étrangerAU000000IAG3 IAG AU 0,36
ATMOS ENERGY CORP Actions étrangerUS0495601058 ATO US 0,36
KELLOGG CO Actions étrangerUS4878361082 K US 0,35
CONSOLIDATED EDISON INC Actions étrangerUS2091151041 ED US 0,33
DOMINION ENERGY INC Actions étrangerUS25746U1097 D US 0,33
ORIENTAL LAND CO LTD/JAPAN Actions étrangerJP3198900007 4661 JP 0,33
Currency Security 0,03

Au: 21 janvier 2021
Les positions sont susceptibles de changer

3%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 2,98 % (au 21 jan 2021)

RWW.BTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL8,54720 $4,46990 $4,07730 $0,76247 $-0,01777 $3,11730 $0,17022 $3,69705 $0,41899 $
2020 +1,20140 $0,95490 $0,24650 $-------
23-déc0,21480 $0,21480 $--------
19-nov0,24650 $-0,24650 $-------
19-nov0,11570 $0,11570 $--------
24-sept0,21480 $0,21480 $--------
24-juin0,21480 $0,21480 $--------
25-mars0,19480 $0,19480 $--------
2019 +3,04520 $0,76320 $2,28200 $0,30103 $-0,01640 $1,79596 $0,03200 $1,03209 $0,13226 $
30-déc2,28200 $-2,28200 $0,22558 $-0,01229 $1,34584 $0,02397 $0,77343 $0,09911 $
23-déc0,19480 $0,19480 $-0,01926 $-0,00105 $0,11489 $0,00205 $0,06602 $0,00846 $
24-sept0,19480 $0,19480 $-0,01926 $-0,00105 $0,11489 $0,00205 $0,06602 $0,00846 $
24-juin0,19480 $0,19480 $-0,01926 $-0,00105 $0,11489 $0,00205 $0,06602 $0,00846 $
25-mars0,17880 $0,17880 $-0,01767 $-0,00096 $0,10545 $0,00188 $0,06060 $0,00777 $
2018 +1,23900 $0,63700 $0,60200 $0,10765 $--0,54693 $-0,65410 $0,06968 $
28-déc0,60200 $-0,60200 $0,05230 $--0,26574 $-0,31781 $0,03385 $
21-déc0,17270 $0,17270 $-0,01501 $--0,07623 $-0,09117 $0,00971 $
24-sept0,16460 $0,16460 $-0,01430 $--0,07266 $-0,08690 $0,00926 $
25-juin0,16460 $0,16460 $-0,01430 $--0,07266 $-0,08690 $0,00926 $
23-mars0,13510 $0,13510 $-0,01174 $--0,05964 $-0,07132 $0,00760 $
2017 +1,02200 $0,55200 $0,47000 $0,10206 $-0,00137 $0,37941 $0,00478 $0,60604 $0,07166 $
28-déc0,13530 $0,13530 $-0,01351 $-0,00018 $0,05023 $0,00064 $0,08023 $0,00949 $
28-déc0,47000 $-0,47000 $0,04694 $-0,00063 $0,17448 $0,00219 $0,27871 $0,03295 $
28-sept0,13530 $0,13530 $-0,01351 $-0,00018 $0,05023 $0,00064 $0,08023 $0,00949 $
29-juin0,13950 $0,13950 $-0,01393 $-0,00019 $0,05179 $0,00065 $0,08272 $0,00978 $
30-mars0,14190 $0,14190 $-0,01417 $-0,00019 $0,05268 $0,00066 $0,08415 $0,00995 $
2016 +0,52560 $0,52560 $-0,01633 $---0,12250 $0,43437 $0,04760 $
29-déc0,13900 $0,13900 $-0,00432 $---0,03240 $0,11487 $0,01259 $
29-sept0,12720 $0,12720 $-0,00395 $---0,02965 $0,10512 $0,01152 $
29-juin0,12710 $0,12710 $-0,00395 $---0,02962 $0,10504 $0,01151 $
30-mars0,13230 $0,13230 $-0,00411 $---0,03083 $0,10934 $0,01198 $
2015 +0,62590 $0,51590 $0,11000 $0,13664 $----0,55129 $0,06203 $
30-déc0,11000 $-0,11000 $0,02401 $----0,09689 $0,01090 $
30-déc0,13170 $0,13170 $-0,02875 $----0,11600 $0,01305 $
29-sept0,13230 $0,13230 $-0,02888 $----0,11653 $0,01311 $
29-juin0,12490 $0,12490 $-0,02727 $----0,11001 $0,01238 $
30-mars0,12700 $0,12700 $-0,02773 $----0,11186 $0,01259 $
2014 +0,88810 $0,52130 $0,36680 $0,09876 $--0,39500 $0,01094 $0,41916 $0,03576 $
30-déc0,36680 $-0,36680 $0,04079 $--0,16314 $0,00452 $0,17312 $0,01477 $
30-déc0,23950 $0,23950 $-0,02663 $--0,10652 $0,00295 $0,11304 $0,00964 $
29-sept0,11450 $0,11450 $-0,01273 $--0,05093 $0,00141 $0,05404 $0,00461 $
27-juin0,16730 $0,16730 $-0,01861 $--0,07441 $0,00206 $0,07896 $0,00674 $

(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 World Low Risk Weighted ETF (Unhedged) s’il vous plait cliquez ici