First Asset Core Canadian Equity Income Class ETF
The Fund's investment objectives are to seek to provide Shareholders with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.
The Fund will use a multi-factor portfolio optimization strategy to allocate its assets to gain exposure to equity securities of primarily large capitalization Canadian issuers in order to try to create a well-diversified portfolio with strong fundamentals, attractive levels of dividend income and a historical risk adjusted rate of return greater than a broad capitalization weighted Canadian equity fund.
|As at: 31 Jan 2018 - Benchmark: S&P/TSX Composite Index (Total Return)|
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.
The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.
|As at 31 Jan, 2018|
|P/S Ratio (TTM) (Long)||1.24|
|P/C Ratio (TTM) (Long)||7.62|
|ROA % (TTM) (Long)||5.04|
|ROE % (TTM) (Long)||16.04|
|As at 31 Jan, 2018|
Twelve month-trailing distribution yield: 5.06%
|CSY||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on themTo access the SEDAR filings of First Asset Core Canadian Equity Income Class ETF please click here