First Asset U.S. Buyback Index ETF (CAD Hedged)

Fund Overview

First Asset U.S. Buyback Index ETF (the "Fund") provides investors with exposure to a portfolio of equity securities of quality companies with active share buyback programs that have significantly and consistently reduced their issued and outstanding share count. The Fund has been designed to replicate the performance of the CIBC U.S. Buyback Index (the "Index"), net of expenses. The Index is comprised of equity securities of large cap U.S. listed issuers. Securities will be equally weighted and rebalanced quarterly.

FBU 5.87%15.67%20.51%5.87%28.06%27.90%
As at: 31 Jan 2018 - Benchmark: S&P 500 Index (Total Return)


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.

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 Securities40
Price/Earnings Ratio19.52
Price/Book Ratio3.12
As at 31 Jan, 2018

Index Risk Return Measures

Time period: 06/22/2000 to 01/31/2018IndexBenchmark
Return (% annualized)13.715.90
Std Dev15.5414.46
Sortino Ratio1.260.37
Max Drawdown-49.39-50.95
Up Capture113.06100.00
Down Capture74.36100.00
As at 31 Jan, 2018
Index: CIBC U.S. Buyback Index
Benchmark: S&P 500 TR Index (CAD Hedged)


Distribution details (.csv)

Twelve month-trailing distribution yield: 0.99%

FBUTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2017 +$0.34650$0.26650$0.08000----$0.00671$0.39969$0.05990
2016 +$0.05200$0.05200-----$0.04073$0.01326$0.00199


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 First Asset U.S. Buyback Index ETF (CAD Hedged) please click here