First Asset Core U.S. Equity ETF (U.S. Dollars)


Investment Objectives

First Asset Core U.S. Equity ETF's ("Unhedged") investment objective is to seek to provide holders of its Units 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 and mid-capitalization U.S. issuers.

Foreign currency denominated assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.

CES.U 9.32%-0.68%-6.18%9.32%-6.24%4.94%8.81%5.03%5.19%
As at: 31 Jan 2019 - Benchmark: S&P 500 Index (Total Return) (Unhedged)


Sector Breakdown*

As at 29 September 2017
*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.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.55
Price/Book Ratio2.46
As at 29 Sep, 2017

Fund Statistics

P/S Ratio (TTM) (Long)1.19
P/C Ratio (TTM) (Long)9.13
ROA % (TTM) (Long)7.84
ROE % (TTM) (Long)26.60
As at 29 Sep, 2017


Distribution details (.csv)

Twelve month-trailing distribution yield: 1.10% (as at 22 Feb 2019)

CES.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2018 +$1.94760$0.26760$1.68000-------
2017 +$0.44030$0.24030$0.20000----$0.06230$0.44466$0.06666
2016 +$0.52310$0.25150$0.27160----$0.00114$0.61402$0.09206
2015 +$0.23660$0.23660-----$0.14769$0.08891-

(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.


2 Jan 2019 'ETFs as Asset Class' Is Among the Top 2019 Trends in Markets Bloomberg | Sarah Ponczek and Vildana Hajric
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
17 Feb 2015 First Asset Core Portfolio Solutions - Webinar Takeaways ETF Insights | Drew Millard
11 Feb 2015 Advisors continue to jump on the bandwagon Wealth Professional | Will Ashworth
10 Feb 2015 First Asset launches two ETFs Investment Executive | Tessie Sanci


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To access the SEDAR filings of First Asset Core U.S. Equity ETF (U.S. Dollars) please click here