CI First Asset MSCI World ESG Impact ETF (Unhedged)

Investment Objectives

The CI First Asset ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.

The CI First Asset ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the "Hedged Index"), net of expenses. In respect of the Unhedged Common Units, the CI First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the "Unhedged Index" and, together with the Hedged Index, the "Indexes"), net of expenses.

Historical NAVs

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.

Key Facts

Index Risk Return Measures

Time period: 11/30/-0001 to 06/30/2020IndexBenchmark
Return (% annualized)0.000.00
Std Dev0.000.00
Beta0.001.00
Sharpe0.000.28
Sortino Ratio0.000.39
Up Capture0.00100.00
Down Capture0.00100.00
As at 30 Jun, 2020
Index: MSCI World ESG Select Impact ex Fossil Fuels Index
Benchmark: MSCI World GR Index (Unhedged)
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Distributions

Distribution details (.csv)
CESG.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.18570$0.18570-----$0.05415$0.00896$0.00120
2020 +$0.12380$0.12380--------
24-Jun$0.06190$0.06190--------
25-Mar$0.06190$0.06190--------
2019 +$0.06190$0.06190-----$0.05415$0.00896$0.00120
23-Dec$0.06190$0.06190-----$0.05415$0.00896$0.00120

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

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 CI First Asset MSCI World ESG Impact ETF (Unhedged) please click here