CI First Asset Morningstar US Value Index ETF (Unhedged)

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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] => 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] => ) [4] => 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] => ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => 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] => ) [35] => 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] => ) [36] => 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] => ) [37] => 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] => ) [38] => 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] => ) [39] => 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] => ) [40] => 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] => ) [41] => 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] => ) [42] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => 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] => ) [53] => 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] => ) [54] => 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] => ) [55] => Array ( [id] => 3013 [articleType] => 0 [articleTitle] => First Asset ETFs Announces Index Name Changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-10-20 00:00:00 [related_img] => ) [56] => 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] => ) [57] => 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] => ) [58] => 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] => ) [59] => Array ( [id] => 2733 [articleType] => 1 [articleTitle] => There’s no debating the intelligence of “smart beta” [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Your Guide to ETF Investing [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.firstasset.com/documents/3/IntelligenceOfSmartBeta.pdf [articleURL_f] => [pubDate] => 2014-05-15 00:00:00 [related_img] => ) [60] => Array ( [id] => 2723 [articleType] => 1 [articleTitle] => Behind the Scenes with Smart Beta [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => www.wealthprofessional.ca [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.firstasset.com/documents/3/BehindtheSceneswithSmartBeta.pdf [articleURL_f] => [pubDate] => 2014-05-13 00:00:00 [related_img] => ) [61] => Array ( [id] => 2713 [articleType] => 1 [articleTitle] => Taming Wild Currency Plays [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => www.wealthprofessional.ca [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.firstasset.com/documents/3/TamingWildCurrencyPlays.pdf [articleURL_f] => [pubDate] => 2014-05-05 00:00:00 [related_img] => ) [62] => Array ( [id] => 2693 [articleType] => 1 [articleTitle] => Fifteen top Canadian equity funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Jacqueline Nelson [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/investment-ideas/number-cruncher/canadian-energy-sector-fuelled-fund-gains/article17997910/#dashboard/follows/ [articleURL_f] => [pubDate] => 2014-04-14 00:00:00 [related_img] => ) [63] => Array ( [id] => 2593 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-03-19 00:00:00 [related_img] => ) [64] => Array ( [id] => 2613 [articleType] => 1 [articleTitle] => Understanding factor-indexed ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => ADVISOR.CA [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.advisor.ca/news/etfs/understanding-factor-indexed-etfs-146757 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 Fund Profile  Index Construction Rules   Prospectus      

Fund Overview

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM (the "Index"), net of expenses. The Fund invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be "good value" based on characteristics like low price to earnings and low price to cash flow ratios. 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 U.S. equity exposure on a currency unhedged basis
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
XXM.B 3.26%17.78%14.91%-14.82%-14.82%-6.68%-9.64%-7.76%-3.48%3.96%
Benchmark2.09%6.96%14.27%16.32%16.32%20.49%14.81%14.57%13.24%17.03%
As at: 31 Dec 2020 - Benchmark: S&P 500 Index (Total Return) (Unhedged)

 

Historical NAVs

Sector Breakdown

As at December 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 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.

Key Facts

Index Characteristics

Number of Securities50
Price/Earnings Ratio9.89
Price/Book Ratio1.20
As at 31 Dec, 2020

Index Risk Return Measures

Time period: 12/21/2001 to 12/31/2020 Index Benchmark
Return (% annualized)9.587.36
Std Dev18.0812.15
Beta1.091.00
Sharpe0.500.50
Sortino Ratio0.710.74
Up Capture116.54100.00
Down Capture110.07100.00
As at 31 Dec, 2020
Index: Morningstar® US Target Value Index TR (Unhedged)
Benchmark: S&P 500 TR Index (Unhedged)

Number of securities: 49

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
MATADOR RESOURCES CO Foreign StockUS5764852050 MTDR US 3.07
ODP CORP/THE Foreign StockUS88337F1057 ODP US 2.85
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 2.55
CIMAREX ENERGY CO Foreign StockUS1717981013 XEC US 2.54
UNITED NATURAL FOODS INC Foreign StockUS9111631035 UNFI US 2.52
ADTALEM GLOBAL EDUCATION INC Foreign StockUS00737L1035 ATGE US 2.47
REALOGY HOLDINGS CORP Foreign StockUS75605Y1064 RLGY US 2.46
CNX RESOURCES CORP Foreign StockUS12653C1080 CNX US 2.45
AES CORP/THE Foreign StockUS00130H1059 AES US 2.45
ENDO INTERNATIONAL PLC Foreign StockIE00BJ3V9050 ENDP US 2.42
TEVA PHARMACEUTICAL INDUSTRIES Foreign StockUS8816242098 TEVA US 2.36
WALGREENS BOOTS ALLIANCE INC Foreign StockUS9314271084 WBA US 2.28
ARCBEST CORP Foreign StockUS03937C1053 ARCB US 2.25
GROUP 1 AUTOMOTIVE INC Foreign StockUS3989051095 GPI US 2.19
ENOVA INTERNATIONAL INC Foreign StockUS29357K1034 ENVA US 2.19
UNUM GROUP Foreign StockUS91529Y1064 UNM US 2.17
JABIL INC Foreign StockUS4663131039 JBL US 2.15
CONDUENT INC Foreign StockUS2067871036 CNDT US 2.12
QURATE RETAIL INC Foreign StockUS74915M1009 QRTEA US 2.10
PERSPECTA INC Foreign StockUS7153471005 PRSP US 2.08
INGLES MARKETS INC Foreign StockUS4570301048 IMKTA US 2.06
CNO FINANCIAL GROUP INC Foreign StockUS12621E1038 CNO US 2.03
CVS HEALTH CORP Foreign StockUS1266501006 CVS US 2.02
PENSKE AUTOMOTIVE GROUP INC Foreign StockUS70959W1036 PAG US 2.01
AMERICAN EQUITY INVESTMENT LIF Foreign StockUS0256762065 AEL US 2.00
MDU RESOURCES GROUP INC Foreign StockUS5526901096 MDU US 2.00
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 1.98
TELEPHONE AND DATA SYSTEMS INC Foreign StockUS8794338298 TDS US 1.96
CENTURYLINK INC Foreign StockUS1567001060 LUMN US 1.96
UNITED STATES CELLULAR CORP Foreign StockUS9116841084 USM US 1.96
AECOM Foreign StockUS00766T1007 ACM US 1.95
MCKESSON CORP Foreign StockUS58155Q1031 MCK US 1.91
ANTHEM INC Foreign StockUS0367521038 ANTM US 1.89
GREIF INC Foreign StockUS3976241071 GEF US 1.88
SPROUTS FARMERS MARKET INC Foreign StockUS85208M1027 SFM US 1.88
KROGER CO/THE Foreign StockUS5010441013 KR US 1.85
EXELON CORP Foreign StockUS30161N1019 EXC US 1.82
VIATRIS INC Foreign StockUS92556V1061 VTRS US 1.81
BGC PARTNERS INC Foreign StockUS05541T1016 BGCP US 1.80
ENCORE CAPITAL GROUP INC Foreign StockUS2925541029 ECPG US 1.79
MEREDITH CORP Foreign StockUS5894331017 MDP US 1.77
ATLAS AIR WORLDWIDE HOLDINGS I Foreign StockUS0491642056 AAWW US 1.76
EDGEWELL PERSONAL CARE CO Foreign StockUS28035Q1022 EPC US 1.75
SPARTANNASH CO Foreign StockUS8472151005 SPTN US 1.74
BERRY GLOBAL GROUP INC Foreign StockUS08579W1036 BERY US 1.70
MURPHY USA INC Foreign StockUS6267551025 MUSA US 1.69
PINNACLE WEST CAPITAL CORP Foreign StockUS7234841010 PNW US 1.67
ENTERGY CORP Foreign StockUS29364G1031 ETR US 1.55
DEVON ENERGY CORP Foreign StockUS25179M1036 DVN US 0.00
Currency Security 0.02

As at: 19 January 2021
Holdings are subject to change

99.88%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.43% (as at 19 Jan 2021)

XXM.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.54129$1.18559$2.35570---$1.83432$0.01059$1.67348$0.21811
2020 +$0.24100$0.19000$0.05100-------
30-Dec$0.05100-$0.05100-------
23-Dec$0.04810$0.04810--------
24-Sep$0.04810$0.04810--------
24-Jun$0.04810$0.04810--------
25-Mar$0.04570$0.04570--------
2019 +$0.26340$0.21040$0.05300----$0.00150$0.30811$0.04622
30-Dec$0.05300-$0.05300----$0.00030$0.06199$0.00930
23-Dec$0.05260$0.05260-----$0.00030$0.06153$0.00923
24-Sep$0.05260$0.05260-----$0.00030$0.06153$0.00923
24-Jun$0.05260$0.05260-----$0.00030$0.06153$0.00923
25-Mar$0.05260$0.05260-----$0.00030$0.06153$0.00923
2018 +$1.11280$0.22480$0.88800---$0.80260-$0.36494$0.05474
28-Dec$0.88800-$0.88800---$0.64046-$0.29122$0.04368
21-Dec$0.06170$0.06170----$0.04450-$0.02023$0.00304
24-Sep$0.06170$0.06170----$0.04450-$0.02023$0.00304
25-Jun$0.05070$0.05070----$0.03657-$0.01663$0.00249
23-Mar$0.05070$0.05070----$0.03657-$0.01663$0.00249
2017 +$0.91520$0.12520$0.79000---$0.75388-$0.18978$0.02846
28-Dec$0.04680$0.04680----$0.03855-$0.00970$0.00145
28-Dec$0.79000-$0.79000---$0.65075-$0.16382$0.02457
28-Sep$0.03260$0.03260----$0.02685-$0.00676$0.00101
29-Jun$0.03080$0.03080----$0.02537-$0.00639$0.00096
30-Mar$0.01500$0.01500----$0.01236-$0.00311$0.00047
2016 +$0.24550$0.10080$0.14470----$0.00009$0.28737$0.04196
29-Dec$0.02350$0.02350-----$0.00001$0.02751$0.00402
29-Dec$0.14470-$0.14470----$0.00005$0.16938$0.02473
29-Sep$0.02350$0.02350-----$0.00001$0.02751$0.00402
29-Jun$0.02090$0.02090-----$0.00001$0.02446$0.00357
30-Mar$0.03290$0.03290-----$0.00001$0.03851$0.00562
2015 +$0.40580$0.16450$0.24130----$0.00012$0.43989$0.03421
30-Dec$0.03610$0.03610-----$0.00001$0.03913$0.00304
30-Dec$0.24130-$0.24130----$0.00007$0.26157$0.02034
29-Sep$0.05510$0.05510-----$0.00002$0.05973$0.00465
29-Jun$0.03780$0.03780-----$0.00001$0.04098$0.00319
30-Mar$0.03550$0.03550-----$0.00001$0.03848$0.00299
2014 +$0.34300$0.15530$0.18770---$0.27299$0.00019$0.08215$0.01233
30-Dec$0.18770-$0.18770---$0.14938$0.00011$0.04495$0.00674
30-Dec$0.08980$0.08980----$0.07147$0.00005$0.02151$0.00323
29-Sep$0.02020$0.02020----$0.01608$0.00001$0.00484$0.00073
27-Jun$0.02030$0.02030----$0.01616$0.00001$0.00486$0.00073
28-Mar$0.02500$0.02500----$0.01990$0.00001$0.00599$0.00090
2013 +$0.01459$0.01459----$0.00485$0.00869$0.00124$0.00019
30-Dec$0.01459$0.01459----$0.00485$0.00869$0.00124$0.00019

(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
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan

Documents

ETF Facts

22 Apr, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

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

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

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 Value Index ETF (Unhedged) please click here