This ETF offers investors a way to gain exposure to the most fundamentally sound dividend paying stocks in the US by replicating, to the extent possible, the Morningstar® US Target Dividend Index™, (the "Index"). The Index is comprised of the top 50 issuers that meet the screening requirements, and is equally weighted and rebalanced quarterly. Also available CAD Hedged (UXM).
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | 5y | SI | |
|---|---|---|---|---|---|---|---|---|---|---|
| UXM.B | -8.92% | -2.29% | -2.86% | 4.04% | 2.64% | 3.90% | 6.54% | 6.76% | 9.64% | 11.73% |
| Benchmark | -5.89% | 1.96% | 2.46% | 9.61% | 8.16% | 9.01% | 12.96% | 11.33% | 14.58% | 16.37% |
| As at: 31 May 2019 - Benchmark: S&P 500 Index (Total Return) (Unhedged) | ||||||||||
As at 31 May 2019
*As a percent of invested assets
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 S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This 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.
Index Characteristics | |
| Number of Securities | 50 |
|---|---|
| Price/Earnings Ratio | 15.38 |
| Price/Book Ratio | 3.14 |
| As at 31 May, 2019 | |
Index Risk Return Measures | ||
| Time period: 12/31/2001 to 05/31/2019 | Index | Benchmark |
|---|---|---|
| Return (% annualized) | 7.89 | 6.28 |
| Std Dev | 10.77 | 11.89 |
| Beta | 0.82 | 1.00 |
| Sharpe | 0.59 | 0.42 |
| Sortino Ratio | 0.89 | 0.61 |
| Up Capture | 90.08 | 100.00 |
| Down Capture | 75.19 | 100.00 |
| As at 31 May, 2019 Index: Morningstar® US Target Dividend Index TR (Unhedged) Benchmark: S&P 500 TR Index (Unhedged) | ||
Twelve month trailing distribution yield : 2.88% (as at 24 Jun 2019)
| UXM.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $5.11701 | $2.33191 | $2.78510 | - | - | - | $2.45233 | $0.18098 | $2.64285 | $0.39672 |
| 2019 + | $0.23760 | $0.23760 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.11880 | $0.11880 | - | - | - | - | - | - | - | - |
| 25-Mar | $0.11880 | $0.11880 | - | - | - | - | - | - | - | - |
| 2018 + | $1.90380 | $0.46580 | $1.43800 | - | - | - | $1.31861 | $0.00136 | $0.68688 | $0.10302 |
| 28-Dec | $1.43800 | - | $1.43800 | - | - | - | $0.99598 | $0.00103 | $0.51882 | $0.07782 |
| 21-Dec | $0.12240 | $0.12240 | - | - | - | - | $0.08478 | $0.00009 | $0.04416 | $0.00662 |
| 24-Sep | $0.11640 | $0.11640 | - | - | - | - | $0.08062 | $0.00008 | $0.04200 | $0.00630 |
| 25-Jun | $0.11410 | $0.11410 | - | - | - | - | $0.07903 | $0.00008 | $0.04117 | $0.00617 |
| 23-Mar | $0.11290 | $0.11290 | - | - | - | - | $0.07820 | $0.00008 | $0.04073 | $0.00611 |
| 2017 + | $0.91450 | $0.41450 | $0.50000 | - | - | - | $0.47746 | $0.00588 | $0.50669 | $0.07553 |
| 28-Dec | $0.10150 | $0.10150 | - | - | - | - | $0.05299 | $0.00065 | $0.05624 | $0.00838 |
| 28-Dec | $0.50000 | - | $0.50000 | - | - | - | $0.26105 | $0.00322 | $0.27703 | $0.04130 |
| 28-Sep | $0.09660 | $0.09660 | - | - | - | - | $0.05044 | $0.00062 | $0.05352 | $0.00798 |
| 29-Jun | $0.10740 | $0.10740 | - | - | - | - | $0.05607 | $0.00069 | $0.05951 | $0.00887 |
| 30-Mar | $0.10900 | $0.10900 | - | - | - | - | $0.05691 | $0.00070 | $0.06039 | $0.00900 |
| 2016 + | $1.26830 | $0.42120 | $0.84710 | - | - | - | $0.65626 | $0.00005 | $0.72063 | $0.10864 |
| 29-Dec | $0.10460 | $0.10460 | - | - | - | - | $0.05412 | $0.00001 | $0.05943 | $0.00896 |
| 29-Dec | $0.84710 | - | $0.84710 | - | - | - | $0.43832 | $0.00001 | $0.48131 | $0.07254 |
| 29-Sep | $0.10460 | $0.10460 | - | - | - | - | $0.05412 | $0.00001 | $0.05943 | $0.00896 |
| 29-Jun | $0.10130 | $0.10130 | - | - | - | - | $0.05242 | $0.00001 | $0.05756 | $0.00869 |
| 30-Mar | $0.11070 | $0.11070 | - | - | - | - | $0.05728 | $0.00001 | $0.06290 | $0.00949 |
| 2015 + | $0.38730 | $0.38730 | - | - | - | - | - | - | $0.45564 | $0.06834 |
| 30-Dec | $0.10620 | $0.10620 | - | - | - | - | - | - | $0.12494 | $0.01874 |
| 29-Sep | $0.09910 | $0.09910 | - | - | - | - | - | - | $0.11659 | $0.01749 |
| 29-Jun | $0.08820 | $0.08820 | - | - | - | - | - | - | $0.10376 | $0.01556 |
| 30-Mar | $0.09380 | $0.09380 | - | - | - | - | - | - | $0.11035 | $0.01655 |
| 2014 + | $0.32770 | $0.32770 | - | - | - | - | - | $0.10270 | $0.26498 | $0.03998 |
| 30-Dec | $0.07670 | $0.07670 | - | - | - | - | - | $0.02404 | $0.06202 | $0.00936 |
| 29-Sep | $0.07670 | $0.07670 | - | - | - | - | - | $0.02404 | $0.06202 | $0.00936 |
| 27-Jun | $0.07430 | $0.07430 | - | - | - | - | - | $0.02328 | $0.06008 | $0.00906 |
| 28-Mar | $0.10000 | $0.10000 | - | - | - | - | - | $0.03134 | $0.08086 | $0.01220 |
| 2013 + | $0.07781 | $0.07781 | - | - | - | - | - | $0.07099 | $0.00803 | $0.00121 |
| 30-Dec | $0.07781 | $0.07781 | - | - | - | - | - | $0.07099 | $0.00803 | $0.00121 |
(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.
31 Dec, 2018 | Annual Financial Statements
30 Jun, 2018 | Interim Financial Statements
31 Dec, 2017 | Annual Financial Statements
31 Dec, 2018 | Annual Management Report of Fund Performance
30 Jun, 2018 | Interim Management Report of Fund Performance
31 Dec, 2017 | Annual Management Report of Fund Performance
31 Mar, 2019 | Summary of Investment Portfolio
30 Sep, 2018 | Summary of Investment Portfolio
31 Mar, 2018 | Quarterly Summary of Investment Portfolio
30 Jun, 2018 | Proxy Voting Record
19 Sep, 2011 | Distribution Reinvestment Plan
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 Morningstar US Dividend Target 50 Index ETF (Unhedged) please click here