CI 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 4.49%6.36%7.97%13.60%13.60%4.13%8.34%7.47%7.70%10.43%
Benchmark2.68%7.45%9.92%20.78%20.78%17.26%18.57%13.49%13.67%13.01%
As at: 31 Dec 2021 - Benchmark: MSCI World NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at November 30, 2021

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 Ratio18.21
Price/Book Ratio2.12
As at 30 Nov, 2021

Index Risk Return Measures

Time period: 12/31/1998 to 11/30/2021 Index Benchmark
Return (% annualized)7.916.03
Std Dev9.1711.94
Beta0.501.00
Sharpe0.650.38
Sortino Ratio1.010.54
Up Capture59.98100.00
Down Capture31.02100.00
As at 30 Nov, 2021
Index: MSCI World Risk Weighted Top 200 Index (Unhedged)
Benchmark: MSCI World GR Index (Unhedged)

Number of securities: 199

Asset Allocation

Security Type%
Foreign Stock81.38%
Common Stock18.11%
Preferred Stock0.43%
Currency Security0.05%

Holdings

NameSecurity TypeISINTicker %
HK ELECTRIC INVESTMENTS & HK E Foreign StockHK0000179108 2638 HK 1.59
CHOCOLADEFABRIKEN LINDT & SPRU Foreign StockCH0010570767 LISP SE 1.12
CLP HOLDINGS LTD Foreign StockHK0002007356 2 HK 1.05
METRO INC Common StockCA59162N1096 MRU CN 0.97
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 0.90
NESTLE SA Foreign StockCH0038863350 NESN SW 0.86
BCE INC Common StockCA05534B7604 BCE CN 0.85
TELUS CORP Common StockCA87971M1032 T CN 0.82
MTR CORP LTD Foreign StockHK0066009694 66 HK 0.79
POWER ASSETS HOLDINGS LTD Foreign StockHK0006000050 6 HK 0.78
HONG KONG & CHINA GAS CO LTD Foreign StockHK0003000038 3 HK 0.77
EMERA INC Common StockCA2908761018 EMA CN 0.76
FORTIS INC Common StockCA3495531079 FTS CN 0.76
ORKLA ASA Foreign StockNO0003733800 ORK NO 0.74
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.72
SWISSCOM AG Foreign StockCH0008742519 SCMN SW 0.72
LOBLAW COMPANIES LTD Common StockCA5394811015 L CN 0.71
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 0.71
ROYAL BANK OF CANADA Common StockCA7800871021 RY CN 0.70
HYDRO ONE LIMITED Common StockCA4488112083 H CN 0.69
QUEBECOR INC Common StockCA7481932084 QBR/B CN 0.69
WESTON (GEORGE) LTD Common StockCA9611485090 WN CN 0.68
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 0.68
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 0.67
HKT TRUST & HKT LTD Foreign StockHK0000093390 6823 HK 0.66
TELENOR ASA Foreign StockNO0010063308 TEL NO 0.66
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.63
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 0.62
ROGERS COMMUNICATIONS INC Common StockCA7751092007 RCI/B CN 0.62
MEIJI HOLDINGS CO LTD Foreign StockJP3918000005 2269 JP 0.61
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.61
BARRY CALLEBAUT AG Foreign StockCH0009002962 BARN SW 0.60
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.60
ASX LTD Foreign StockAU000000ASX7 ASX AU 0.60
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.60
SEVERN TRENT PLC Foreign StockGB00B1FH8J72 SVT LN 0.59
CANADIAN PACIFIC RAILWAY LTD Common StockCA13645T1003 CP CN 0.59
SWISS PRIME SITE AG Foreign StockCH0008038389 SPSN SW 0.58
GENERAL MILLS INC Foreign StockUS3703341046 GIS US 0.58
GJENSIDIGE FORSIKRING ASA Foreign StockNO0010582521 GJF NO 0.57
TORONTO DOMINION BANK Common StockCA8911605092 TD CN 0.57
OVERSEA-CHINESE BANKING CORP L Foreign StockSG1S04926220 OCBC SP 0.57
WALMART INC Foreign StockUS9311421039 WMT US 0.57
AIR LIQUIDE SA Foreign StockFR0000120073 AI FP 0.57
NIPPON TELEGRAPH & TELEPHONE C Foreign StockJP3735400008 9432 JP 0.56
NATIONAL GRID PLC Foreign StockGB00BDR05C01 NG/ LN 0.56
NOVARTIS AG Foreign StockCH0012005267 NOVN SW 0.56
UOL GROUP LTD Foreign StockSG1S83002349 UOL SP 0.55
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 0.55
ROCHE HOLDING AG Foreign StockCH0012032113 RO SW 0.55
BANK OF NOVA SCOTIA Common StockCA0641491075 BNS CN 0.55
SGS SA Foreign StockCH0002497458 SGSN SW 0.54
MONDELEZ INTERNATIONAL INC Foreign StockUS6092071058 MDLZ US 0.53
WOOLWORTHS GROUP LTD Foreign StockAU000000WOW2 WOW AU 0.53
SEGRO PLC Foreign StockGB00B5ZN1N88 SGRO LN 0.53
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.53
KIMBERLY-CLARK CORP Foreign StockUS4943681035 KMB US 0.53
UNITED OVERSEAS BANK LTD Foreign StockSG1M31001969 UOB SP 0.53
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 0.53
EMS-CHEMIE HOLDING AG Foreign StockCH0016440353 EMSN SW 0.52
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 0.52
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 0.52
SINGAPORE TELECOMMUNICATIONS L Foreign StockSG1T75931496 ST SP 0.51
KELLOGG CO Foreign StockUS4878361082 K US 0.51
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.51
SECOM CO LTD Foreign StockJP3421800008 9735 JP 0.51
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 0.51
KEURIG DR PEPPER INC Foreign StockUS49271V1008 KDP US 0.50
CANADIAN IMPERIAL BK OF COMM Common StockCA1360691010 CM CN 0.50
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.50
ENBRIDGE INC Common StockCA29250N1050 ENB CN 0.49
CHURCH & DWIGHT CO INC Foreign StockUS1713401024 CHD US 0.49
TESCO PLC Foreign StockGB00BLGZ9862 TSCO LN 0.49
BERKSHIRE HATHAWAY INC Foreign StockUS0846707026 BRK/B US 0.49
RED ELECTRICA CORP SA Foreign StockES0173093024 REE SM 0.49
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.49
PEPSICO INC Foreign StockUS7134481081 PEP US 0.48
DIAGEO PLC Foreign StockGB0002374006 DGE LN 0.48
ELBIT SYSTEMS LTD Foreign StockIL0010811243 ESLT IT 0.48
BANK LEUMI LE-ISRAEL BM Foreign StockIL0006046119 LUMI IT 0.48
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.48
SPARK NEW ZEALAND LTD Foreign StockNZTELE0001S4 SPK NZ 0.48
APA GROUP Foreign StockAU000000APA1 APA AU 0.47
HENKEL AG & CO KGAA Foreign StockDE0006048408 HEN GR 0.47
SANOFI Foreign StockFR0000120578 SAN FP 0.47
KAO CORP Foreign StockJP3205800000 4452 JP 0.47
TOKYO GAS CO LTD Foreign StockJP3573000001 9531 JP 0.47
DANONE SA Foreign StockFR0000120644 BN FP 0.46
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.46
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.46
BANK HAPOALIM BM Foreign StockIL0006625771 POLI IT 0.46
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.46
HANG SENG BANK LTD Foreign StockHK0011000095 11 HK 0.46
OSAKA GAS CO LTD Foreign StockJP3180400008 9532 JP 0.46
TELIA CO AB Foreign StockSE0000667925 TELIA SS 0.46
MCCORMICK & CO INC/MD Foreign StockUS5797802064 MKC US 0.46
DBS GROUP HOLDINGS LTD Foreign StockSG1L01001701 DBS SP 0.46
TMX GROUP LTD Common StockCA87262K1057 X CN 0.45
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.45
CHECK POINT SOFTWARE TECHNOLOG Foreign StockIL0010824113 CHKP US 0.45
INTACT FINANCIAL CORP Common StockCA45823T1066 IFC CN 0.45
HERSHEY CO/THE Foreign StockUS4278661081 HSY US 0.45
TELSTRA CORP LTD Foreign StockAU000000TLS2 TLS AU 0.45
BEIERSDORF AG Foreign StockDE0005200000 BEI GR 0.45
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.44
E.ON SE Foreign StockDE000ENAG999 EOAN GR 0.44
KDDI CORP Foreign StockJP3496400007 9433 JP 0.44
THOMSON REUTERS CORP Common StockCA8849037095 TRI CN 0.44
TERNA - RETE ELETTRICA NAZIONA Foreign StockIT0003242622 TRN IM 0.44
ALGONQUIN POWER & UTIL CORP Common StockCA0158571053 AQN CN 0.44
RECKITT BENCKISER GROUP PLC Foreign StockGB00B24CGK77 RKT LN 0.44
UNITED UTILITIES GROUP PLC Foreign StockGB00B39J2M42 UU/ LN 0.44
MCDONALDS CORP Foreign StockUS5801351017 MCD US 0.43
TRYG A/S Foreign StockDK0060636678 TRYG DC 0.43
DOLLARAMA INC Common StockCA25675T1075 DOL CN 0.43
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 0.43
COMMONWEALTH BANK OF AUSTRALIA Foreign StockAU000000CBA7 CBA AU 0.43
MITSUBISHI CORP Foreign StockJP3898400001 8058 JP 0.43
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.43
INVESTOR AB Foreign StockSE0015811955 INVEA SS 0.43
BRAMBLES LTD Foreign StockAU000000BXB1 BXB AU 0.43
ITOCHU CORP Foreign StockJP3143600009 8001 JP 0.43
KERRY GROUP PLC Foreign StockIE0004906560 KYGA ID 0.43
WESFARMERS LTD Foreign StockAU000000WES1 WES AU 0.42
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0.42
SINGAPORE TECHNOLOGIES ENGINEE Foreign StockSG1F60858221 STE SP 0.42
CARLSBERG AS Foreign StockDK0010181759 CARLB DC 0.42
CANADIAN NATIONAL RAILWAY CO Common StockCA1363751027 CNR CN 0.42
MEDIBANK PVT LTD Foreign StockAU000000MPL3 MPL AU 0.42
LINK REIT Foreign StockHK0823032773 823 HK 0.42
JAPAN POST BANK CO LTD Foreign StockJP3946750001 7182 JP 0.42
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 0.41
LOREAL SA Foreign StockFR0000120321 OR FP 0.41
CGI INC Common StockCA12532H1047 GIB/A CN 0.41
RECORDATI INDUSTRIA CHIMICA E Foreign StockIT0003828271 REC IM 0.41
CONSOLIDATED EDISON INC Foreign StockUS2091151041 ED US 0.41
CHUBU ELECTRIC POWER CO INC Foreign StockJP3526600006 9502 JP 0.41
TOROMONT INDUSTRIES LTD Common StockCA8911021050 TIH CN 0.41
LEG IMMOBILIEN SE Foreign StockDE000LEG1110 LEG GR 0.40
BECTON DICKINSON AND CO Foreign StockUS0758871091 BDX US 0.40
ATMOS ENERGY CORP Foreign StockUS0495601058 ATO US 0.40
ELISA OYJ Foreign StockFI0009007884 ELISA FH 0.40
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.40
INVESTOR AB Foreign StockSE0015811963 INVEB SS 0.40
SAPUTO INC Common StockCA8029121057 SAP CN 0.39
IBERDROLA SA Foreign StockES0144580Y14 IBE SM 0.39
MIZRAHI TEFAHOT BANK LTD Foreign StockIL0006954379 MZTF IT 0.39
INTERCONTINENTAL EXCHANGE INC Foreign StockUS45866F1049 ICE US 0.39
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.39
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 0.38
OPEN TEXT CORPORATION Common StockCA6837151068 OTEX CN 0.38
DEXUS Foreign StockAU000000DXS1 DXS AU 0.38
DOMINION ENERGY INC Foreign StockUS25746U1097 D US 0.38
VERISIGN INC Foreign StockUS92343E1029 VRSN US 0.38
WASTE CONNECTIONS INC Common StockCA94106B1013 WCN US 0.38
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 0.38
VIVENDI SE Foreign StockFR0000127771 VIV FP 0.38
AUSNET SERVICES LTD Foreign StockAU000000AST5 AST AU 0.38
CK INFRASTRUCTURE HOLDINGS LTD Foreign StockBMG2178K1009 1038 HK 0.38
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.38
GREAT WEST LIFECO INC Common StockCA39138C1068 GWO CN 0.38
TC ENERGY CORP Common StockCA87807B1076 TRP CN 0.37
BANK OF MONTREAL Common StockCA0636711016 BMO CN 0.37
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.37
BROADRIDGE FINANCIAL SOLUTIONS Foreign StockUS11133T1034 BR US 0.37
CONSTELLATION SOFTWARE INC Common StockCA21037X1006 CSU CN 0.37
CANADIAN APARTMENT PPTYS REIT Common StockCA1349211054 CAR-U CN 0.37
ORACLE CORP Foreign StockUS68389X1054 ORCL US 0.37
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.37
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.37
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.37
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 0.37
INDUSTRIVARDEN AB Foreign StockSE0000107203 INDUC SS 0.37
GROUPE BRUXELLES LAMBERT SA Foreign StockBE0003797140 GBLB BB 0.36
CANADIAN UTILITIES LTD Common StockCA1367178326 CU CN 0.36
RELX PLC Foreign StockGB00B2B0DG97 REL LN 0.36
BUNZL PLC Foreign StockGB00B0744B38 BNZL LN 0.36
HENDERSON LAND DEVELOPMENT CO Foreign StockHK0012000102 12 HK 0.36
PFIZER INC Foreign StockUS7170811035 PFE US 0.36
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 0.36
NISSIN FOODS HOLDINGS CO LTD Foreign StockJP3675600005 2897 JP 0.36
PERNOD RICARD SA Foreign StockFR0000120693 RI FP 0.36
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 0.36
L E LUNDBERGFORETAGEN AB Foreign StockSE0000108847 LUNDB SS 0.36
VONOVIA SE Foreign StockDE000A1ML7J1 VNA GR 0.36
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.35
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.35
SUN HUNG KAI PROPERTIES LTD Foreign StockHK0016000132 16 HK 0.34
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.34
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.34
ETABLISSEMENTS FRANZ COLRUYT N Foreign StockBE0974256852 COLR BB 0.34
ASCENDAS REAL ESTATE INVESTMEN Foreign StockSG1M77906915 AREIT SP 0.33
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 0.33
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.33
MERCK KGAA Foreign StockDE0006599905 MRK GR 0.32
SOFINA SA Foreign StockBE0003717312 SOF BB 0.32
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.32
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.31
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.31
AUSTRALIAN DOLLAR Currency Security 0.00
BRITISH POUND Currency Security 0.01
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.01
ISRAELI SHEKEL Currency Security 0.00
JAPANESE YEN Currency Security 0.00
NEW ZEALAND DOLLAR Currency Security 0.01
NORWEGIAN KRONE Currency Security 0.00
SINGAPORE DOLLAR Currency Security 0.00
SWEDISH KRONA Currency Security 0.00
SWISS FRANC Currency Security 0.01
US DOLLAR Currency Security 0.01

As at: 20 January 2022
Holdings are subject to change

98.22%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.77% (as at 20 Jan 2022)

RWW.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$9.64940$5.10070$4.54870$0.93238-$0.01777$3.24002$0.21683$4.27425$0.49623
2021 +$1.10220$0.63080$0.47140-------
30-Dec$0.47140-$0.47140-------
23-Dec$0.16050$0.16050--------
23-Sep$0.15910$0.15910--------
24-Jun$0.15160$0.15160--------
25-Mar$0.15960$0.15960--------
2020 +$1.20140$0.95490$0.24650$0.16991--$0.12272$0.04661$0.57720$0.07724
23-Dec$0.21480$0.21480-$0.04349--$0.03141$0.01193$0.14774$0.01977
19-Nov$0.24650-$0.24650-------
19-Nov$0.11570$0.11570--------
24-Sep$0.21480$0.21480-$0.04349--$0.03141$0.01193$0.14774$0.01977
24-Jun$0.21480$0.21480-$0.04349--$0.03141$0.01193$0.14774$0.01977
25-Mar$0.19480$0.19480-$0.03944--$0.02849$0.01082$0.13398$0.01793
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$0.13170$0.13170-$0.02875----$0.11600$0.01305
30-Dec$0.11000-$0.11000$0.02401----$0.09689$0.01090
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, 2021 - 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 MSCI World Low Risk Weighted ETF (Unhedged) please click here

Insights