CI First Asset MSCI World Low Risk Weighted ETF (Unhedged)

Fund Overview

The Fund has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI World Index, which includes large and mid-capitalization stocks. Constructed using a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given higher index weights. The final constituents of the Index are determined by ranking these security level risk weights and taking the top 200 subset securities. The Index seeks to emphasize stocks with lower historical return variance and tends to have a bias towards lower size and lower risk stocks. Historically, the Index has exhibited lower realized volatility in comparison to its parent index, while maintaining reasonable liquidity and capacity. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.

Investor suitability
For those who:

  • want global equity exposure on a currency unhedged basis
  • are primarily focused on risk mitigation
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
RWW.B -3.29%-2.34%0.04%-10.75%-10.63%3.33%3.20%5.06%5.71%9.14%
Benchmark-3.24%-0.62%8.07%1.37%5.87%9.27%7.16%9.79%8.53%10.31%
As at: 30 Oct 2020 - Benchmark: MSCI World NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at October 31, 2020

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries covering approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of global Developed Markets.

Key Facts

Index Characteristics

Number of Securities198
Price/Earnings Ratio18.69
Price/Book Ratio1.69
As at 31 Oct, 2020

Index Risk Return Measures

Time period: 12/31/1998 to 10/31/2020 Index Benchmark
Return (% annualized)7.494.97
Std Dev9.1711.94
Beta0.491.00
Sharpe0.600.28
Sortino Ratio0.920.40
Up Capture59.92100.00
Down Capture30.33100.00
As at 31 Oct, 2020
Index: MSCI World Risk Weighted Top 200 Index (Unhedged)
Benchmark: MSCI World GR Index (Unhedged)

Number of securities: 199

Asset Allocation

Security Type%
Foreign Stock80.64%
Common Stock18.84%
Preferred Stock0.45%
Right0.05%
Currency Security0.02%

Holdings

Reconstitution/Rebalancing

CI First Asset ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI First Asset ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.

In order to prevent the inadvertent breach by CI First Asset ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI First Asset ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI First Asset ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI First Asset ETFs does not inadvertently breach its contractual obligations.
NameSecurity TypeISINTicker %
HK ELECTRIC INVESTMENTS & HK E Foreign StockHK0000179108 2638 HK 1.23
CHOCOLADEFABRIKEN LINDT & SPRU Foreign StockCH0010570767 LISP SW 1.14
TELUS CORP Common StockCA87971M1032 T CN 1.02
GROUPE BRUXELLES LAMBERT SA Foreign StockBE0003797140 GBLB BB 1.01
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 0.93
BANQUE CANTONALE VAUDOISE Foreign StockCH0531751755 BCVN SW 0.93
BCE INC Common StockCA05534B7604 BCE CN 0.84
METRO INC Common StockCA59162N1096 MRU CN 0.79
HYDRO ONE LIMITED Common StockCA4488112083 H CN 0.78
QUEBECOR INC Common StockCA7481932084 QBR/B CN 0.77
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 0.77
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 0.76
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 0.76
WESTON (GEORGE) LTD Common StockCA9611485090 WN CN 0.73
ASX LTD Foreign StockAU000000ASX7 ASX AU 0.73
MTR CORP LTD Foreign StockHK0066009694 66 HK 0.72
WOOLWORTHS GROUP LTD Foreign StockAU000000WOW2 WOW AU 0.72
FORTIS INC Common StockCA3495531079 FTS CN 0.70
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.69
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 0.69
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 0.68
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.67
NESTLE SA Foreign StockCH0038863350 NESN SW 0.67
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 0.67
CLP HOLDINGS LTD Foreign StockHK0002007356 2 HK 0.65
COMMONWEALTH BANK OF AUSTRALIA Foreign StockAU000000CBA7 CBA AU 0.64
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 0.64
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.63
HONG KONG & CHINA GAS CO LTD Foreign StockHK0003000038 3 HK 0.63
BANK OF MONTREAL Common StockCA0636711016 BMO CN 0.63
PCCW LTD Foreign StockHK0008011667 8 HK 0.63
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.62
SECOM CO LTD Foreign StockJP3421800008 9735 JP 0.61
WESFARMERS LTD Foreign StockAU000000WES1 WES AU 0.61
AUSNET SERVICES Foreign StockAU000000AST5 AST AU 0.60
SWISSCOM AG Foreign StockCH0008742519 SCMN SW 0.59
NATIONAL AUSTRALIA BANK LTD Foreign StockAU000000NAB4 NAB AU 0.58
SWISS PRIME SITE AG Foreign StockCH0008038389 SPSN SW 0.58
EMERA INC Common StockCA2908761018 EMA CN 0.58
UNILEVER NV Foreign StockNL0000388619 UNA NA 0.57
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.57
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 0.57
AIR LIQUIDE SA Foreign StockFR0000120073 AI FP 0.57
SGS SA Foreign StockCH0002497458 SGSN SW 0.57
ORKLA ASA Foreign StockNO0003733800 ORK NO 0.56
SEGRO PLC Foreign StockGB00B5ZN1N88 SGRO LN 0.56
DIAGEO PLC Foreign StockGB0002374006 DGE LN 0.56
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 0.56
OVERSEA-CHINESE BANKING CORP L Foreign StockSG1S04926220 OCBC SP 0.56
CHUGOKU ELECTRIC POWER CO INC/ Foreign StockJP3522200009 9504 JP 0.55
IBERDROLA SA Foreign StockES0144580Y14 IBE SM 0.55
JARDINE MATHESON HOLDINGS LTD Foreign StockBMG507361001 JM SP 0.55
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.55
BUNZL PLC Foreign StockGB00B0744B38 BNZL LN 0.54
EMS-CHEMIE HOLDING AG Foreign StockCH0016440353 EMSN SW 0.54
LOBLAW COMPANIES LTD Common StockCA5394811015 L CN 0.54
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 0.53
INDUSTRIVARDEN AB Foreign StockSE0000107203 INDUC SS 0.53
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.53
BERKSHIRE HATHAWAY INC Foreign StockUS0846707026 BRK/B US 0.53
SINGAPORE TELECOMMUNICATIONS L Foreign StockSG1T75931496 ST SP 0.53
UNITED OVERSEAS BANK LTD Foreign StockSG1M31001969 UOB SP 0.53
SINGAPORE TECHNOLOGIES ENGINEE Foreign StockSG1F60858221 STE SP 0.53
DBS GROUP HOLDINGS LTD Foreign StockSG1L01001701 DBS SP 0.53
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 0.53
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 0.52
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 0.52
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.52
TELENOR ASA Foreign StockNO0010063308 TEL NO 0.52
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 0.52
POWER ASSETS HOLDINGS LTD Foreign StockHK0006000050 6 HK 0.52
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.52
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.52
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 0.51
GJENSIDIGE FORSIKRING ASA Foreign StockNO0010582521 GJF NO 0.51
SHAW COMMUNICATIONS INC Common StockCA82028K2002 SJR/B CN 0.51
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 0.51
SAPUTO INC Common StockCA8029121057 SAP CN 0.51
TOKYO GAS CO LTD Foreign StockJP3573000001 9531 JP 0.51
TRYG A/S Foreign StockDK0060636678 TRYG DC 0.50
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.50
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.50
CARLSBERG AS Foreign StockDK0010181759 CARLB DC 0.50
MERCURY NZ LTD Foreign StockNZMRPE0001S2 MCY NZ 0.50
KERRY GROUP PLC Foreign StockIE0004906560 KYG ID 0.50
SUNCORP GROUP LTD Foreign StockAU000000SUN6 SUN AU 0.49
BEIERSDORF AG Foreign StockDE0005200000 BEI GR 0.49
LOREAL SA Foreign StockFR0000120321 OR FP 0.49
SINGAPORE AIRLINES LTD Foreign StockSG1V61937297 SIA SP 0.49
UOL GROUP LTD Foreign StockSG1S83002349 UOL SP 0.49
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.49
HKT TRUST & HKT LTD Foreign StockHK0000093390 6823 HK 0.48
TELIA CO AB Foreign StockSE0000667925 TELIA SS 0.48
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.48
ALSTOM SA Foreign StockFR0010220475 ALO FP 0.48
TERNA RETE ELETTRICA NAZIONALE Foreign StockIT0003242622 TRN IM 0.48
JARDINE STRATEGIC HOLDINGS LTD Foreign StockBMG507641022 JS SP 0.48
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 0.47
SOFINA SA Foreign StockBE0003717312 SOF BB 0.47
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.47
L E LUNDBERGFORETAGEN AB Foreign StockSE0000108847 LUNDB SS 0.47
WM MORRISON SUPERMARKETS PLC Foreign StockGB0006043169 MRW LN 0.47
CGI INC Common StockCA12532H1047 GIB/A CN 0.47
BRAMBLES LTD Foreign StockAU000000BXB1 BXB AU 0.47
NIPPON TELEGRAPH & TELEPHONE C Foreign StockJP3735400008 9432 JP 0.47
WALMART INC Foreign StockUS9311421039 WMT US 0.46
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.46
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.46
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.46
LEGRAND SA Foreign StockFR0010307819 LR FP 0.46
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.46
BANK LEUMI LE-ISRAEL BM Foreign StockIL0006046119 LUMI IT 0.45
HANG SENG BANK LTD Foreign StockHK0011000095 11 HK 0.45
OSAKA GAS CO LTD Foreign StockJP3180400008 9532 JP 0.45
VONOVIA SE Foreign StockDE000A1ML7J1 VNA GR 0.45
LINK REIT Foreign StockHK0823032773 823 HK 0.45
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0.45
NATIONAL GRID PLC Foreign StockGB00BDR05C01 NG/ LN 0.45
ALGONQUIN POWER & UTIL CORP Common StockCA0158571053 AQN CN 0.45
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 0.45
ZURICH INSURANCE GROUP AG Foreign StockCH0011075394 ZURN SW 0.45
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.44
HONGKONG LAND HOLDINGS LTD Foreign StockBMG4587L1090 HKL SP 0.44
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.44
NOVARTIS AG Foreign StockCH0012005267 NOVN SW 0.44
MONDELEZ INTERNATIONAL INC Foreign StockUS6092071058 MDLZ US 0.44
NAGOYA RAILROAD CO LTD Foreign StockJP3649800004 9048 JP 0.44
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN US 0.44
BARRY CALLEBAUT AG Foreign StockCH0009002962 BARN SW 0.44
THALES SA Foreign StockFR0000121329 HO FP 0.44
HENKEL AG & CO KGAA Foreign StockDE0006048408 HEN GR 0.44
COCA-COLA EUROPEAN PARTNERS PL Foreign StockGB00BDCPN049 CCEP US 0.44
BUREAU VERITAS SA Foreign StockFR0006174348 BVI FP 0.44
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.43
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.43
PERNOD RICARD SA Foreign StockFR0000120693 RI FP 0.43
JAPAN POST BANK CO LTD Foreign StockJP3946750001 7182 JP 0.43
TOYOTA MOTOR CORP Foreign StockJP3633400001 7203 JP 0.43
HSBC HOLDINGS PLC Foreign StockGB0005405286 HSBA LN 0.43
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 0.43
LEG IMMOBILIEN AG Foreign StockDE000LEG1110 LEG GR 0.42
CHECK POINT SOFTWARE TECHNOLOG Foreign StockIL0010824113 CHKP US 0.42
WILMAR INTERNATIONAL LTD Foreign StockSG1T56930848 WIL SP 0.42
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.42
BANK HAPOALIM BM Foreign StockIL0006625771 POLI IT 0.42
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 0.42
DEUTSCHE WOHNEN SE Foreign StockDE000A0HN5C6 DWNI GR 0.42
TYLER TECHNOLOGIES INC Foreign StockUS9022521051 TYL US 0.42
MCDONALDS CORP Foreign StockUS5801351017 MCD US 0.42
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.41
ORIENTAL LAND CO LTD/JAPAN Foreign StockJP3198900007 4661 JP 0.41
RED ELECTRICA CORP SA Foreign StockES0173093024 REE SM 0.41
ICADE Foreign StockFR0000035081 ICAD FP 0.41
DANONE SA Foreign StockFR0000120644 BN FP 0.41
SPARK NEW ZEALAND LTD Foreign StockNZTELE0001S4 SPK NZ 0.41
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 0.40
CANADIAN APARTMENT PPTYS REIT Common StockCA1349211054 CAR-U CN 0.40
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.40
INSURANCE AUSTRALIA GROUP LTD Foreign StockAU000000IAG3 IAG AU 0.40
MEDIBANK PVT LTD Foreign StockAU000000MPL3 MPL AU 0.40
INTERCONTINENTAL EXCHANGE INC Foreign StockUS45866F1049 ICE US 0.40
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 0.40
AIR PRODUCTS AND CHEMICALS INC Foreign StockUS0091581068 APD US 0.39
MIZRAHI TEFAHOT BANK LTD Foreign StockIL0006954379 MZTF IT 0.39
PEPSICO INC Foreign StockUS7134481081 PEP US 0.39
COCA-COLA CO/THE Foreign StockUS1912161007 KO US 0.38
ORANGE SA Foreign StockFR0000133308 ORA FP 0.38
OPEN TEXT CORPORATION Common StockCA6837151068 OTEX CN 0.38
RELX PLC Foreign StockGB00B2B0DG97 REL LN 0.38
ORACLE CORP Foreign StockUS68389X1054 ORCL US 0.38
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.38
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 0.38
SANOFI Foreign StockFR0000120578 SAN FP 0.37
BANK OF EAST ASIA LTD/THE Foreign StockHK0023000190 23 HK 0.37
HENDERSON LAND DEVELOPMENT CO Foreign StockHK0012000102 12 HK 0.37
ATCO LTD Common StockCA0467894006 ACO/X CN 0.37
CK HUTCHISON HOLDINGS LTD Foreign StockKYG217651051 1 HK 0.37
SUN HUNG KAI PROPERTIES LTD Foreign StockHK0016000132 16 HK 0.37
CONSOLIDATED EDISON INC Foreign StockUS2091151041 ED US 0.37
CANADIAN UTILITIES LTD Common StockCA1367178326 CU CN 0.37
VISA INC Foreign StockUS92826C8394 V US 0.37
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.36
TESCO PLC Foreign StockGB0008847096 TSCO LN 0.36
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 0.36
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 0.36
TC ENERGY CORP Common StockCA87807B1076 TRP CN 0.36
TMX GROUP LTD Common StockCA87262K1057 X CN 0.36
EAST JAPAN RAILWAY CO Foreign StockJP3783600004 9020 JP 0.35
DOMINION ENERGY INC Foreign StockUS25746U1097 D US 0.34
PFIZER INC Foreign StockUS7170811035 PFE US 0.34
ASCENDAS REAL ESTATE INVESTMEN Foreign StockSG1M77906915 AREIT SP 0.34
CK INFRASTRUCTURE HOLDINGS LTD Foreign StockBMG2178K1009 1038 HK 0.33
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.33
CANON INC Foreign StockJP3242800005 7751 JP 0.32
AGL ENERGY LTD Foreign StockAU000000AGL7 AGL AU 0.32
WEST JAPAN RAILWAY CO Foreign StockJP3659000008 9021 JP 0.27
ALSTOM SA (20/02/2021) RightFR0014000IN0 ALODS FP 0.05
VIATRIS INC Foreign StockUS92556V1061 VTRS US 0.02
ASCENDAS R/EST INV SUBS RTS (01/03/2021) RightDUMMYBNKVDG0 0.00
Currency Security 0.02

As at: 24 November 2020
Holdings are subject to change

99.6%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.79% (as at 26 Nov 2020)

RWW.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$8.33240$4.25510$4.07730$0.76247-$0.01777$3.11730$0.17022$3.69705$0.41899
2020 +$0.98660$0.74010$0.24650-------
19-Nov$0.11570$0.11570--------
19-Nov$0.24650-$0.24650-------
24-Sep$0.21480$0.21480--------
24-Jun$0.21480$0.21480--------
25-Mar$0.19480$0.19480--------
2019 +$3.04520$0.76320$2.28200$0.30103-$0.01640$1.79596$0.03200$1.03209$0.13226
30-Dec$2.28200-$2.28200$0.22558-$0.01229$1.34584$0.02397$0.77343$0.09911
23-Dec$0.19480$0.19480-$0.01926-$0.00105$0.11489$0.00205$0.06602$0.00846
24-Sep$0.19480$0.19480-$0.01926-$0.00105$0.11489$0.00205$0.06602$0.00846
24-Jun$0.19480$0.19480-$0.01926-$0.00105$0.11489$0.00205$0.06602$0.00846
25-Mar$0.17880$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-Dec$0.60200-$0.60200$0.05230--$0.26574-$0.31781$0.03385
21-Dec$0.17270$0.17270-$0.01501--$0.07623-$0.09117$0.00971
24-Sep$0.16460$0.16460-$0.01430--$0.07266-$0.08690$0.00926
25-Jun$0.16460$0.16460-$0.01430--$0.07266-$0.08690$0.00926
23-Mar$0.13510$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-Dec$0.13530$0.13530-$0.01351-$0.00018$0.05023$0.00064$0.08023$0.00949
28-Dec$0.47000-$0.47000$0.04694-$0.00063$0.17448$0.00219$0.27871$0.03295
28-Sep$0.13530$0.13530-$0.01351-$0.00018$0.05023$0.00064$0.08023$0.00949
29-Jun$0.13950$0.13950-$0.01393-$0.00019$0.05179$0.00065$0.08272$0.00978
30-Mar$0.14190$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-Dec$0.13900$0.13900-$0.00432---$0.03240$0.11487$0.01259
29-Sep$0.12720$0.12720-$0.00395---$0.02965$0.10512$0.01152
29-Jun$0.12710$0.12710-$0.00395---$0.02962$0.10504$0.01151
30-Mar$0.13230$0.13230-$0.00411---$0.03083$0.10934$0.01198
2015 +$0.62590$0.51590$0.11000$0.13664----$0.55129$0.06203
30-Dec$0.11000-$0.11000$0.02401----$0.09689$0.01090
30-Dec$0.13170$0.13170-$0.02875----$0.11600$0.01305
29-Sep$0.13230$0.13230-$0.02888----$0.11653$0.01311
29-Jun$0.12490$0.12490-$0.02727----$0.11001$0.01238
30-Mar$0.12700$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-Dec$0.36680-$0.36680$0.04079--$0.16314$0.00452$0.17312$0.01477
30-Dec$0.23950$0.23950-$0.02663--$0.10652$0.00295$0.11304$0.00964
29-Sep$0.11450$0.11450-$0.01273--$0.05093$0.00141$0.05404$0.00461
27-Jun$0.16730$0.16730-$0.01861--$0.07441$0.00206$0.07896$0.00674

(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.

News

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

Documents

22 Apr, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI First Asset MSCI World Low Risk Weighted ETF (Unhedged) please click here