First Asset Cambridge Global Dividend ETF (Unhedged)

 Fund Profile    Prospectus    

Fund Overview

Actively managed by Cambridge Global Asset Management, the First Asset Cambridge Global Dividend ETF (the "Fund") invests in a portfolio comprised primarily of equity and equity-related securities of issuers anywhere in the world. The Portfolio Manager identifies issuers that offer good value and the potential for growth in their industry and will also consider factors like market penetration, earnings estimates and quality of management.

Sector Breakdown*

As at 31 January 2018
*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.

Key Facts

Fund Characteristics

Price/Earnings Ratio21.30
Price/Book Ratio3.06
As at 31 Jan, 2018

Fund Statistics

P/S Ratio (TTM) (Long)1.69
P/C Ratio (TTM) (Long)12.83
ROA % (TTM) (Long)8.91
ROE % (TTM) (Long)21.02
As at 31 Jan, 2018


Distribution details (.csv)
FCW.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2017 +$0.16020$0.16020----$0.14791-$0.01445$0.00216


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To access the SEDAR filings of First Asset Cambridge Global Dividend ETF (Unhedged) please click here