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First Asset US Trendleaders Idx ETF
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Fund Sponsor: First Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2017
Total Assets: $46.65Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 19, 2018

Current Price: $23.41
Daily Change $: -$0.23
1 day: -0.96%
7 day: 1.21%
Month-to-Date: 2.86%
30 day: -0.58%
Year-to-Date: 6.36%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -2.18% -0.50% -0.16%
3 month 3.41% -4.20% -4.52%
6 month 12.38% -0.69% -0.27%
1 year n/a 0.67% 1.71%
3 year n/a 2.79% 4.07%
5 year n/a 6.39% 6.93%
10 year n/a 3.61% 4.47%
15 year n/a 7.52% 8.95%
20 year n/a 5.52% 6.12%
Since Inception n/a n/a n/a
3 year risk n/a 7.78 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Domestic Cash       2.28%
Estee Lauder Companies Inc Ord       2.28%
Abiomed Inc Ord       2.27%
Xylem Inc Ord       2.24%
Costar Group       2.23%
MSCI Inc Ord       2.23%
Adobe Systems Inc Ord       2.21%
Nektar Therapeutics Ord       2.21%
Herbalife Ltd Ord       2.20%
Zoetis Inc Ord       2.20%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The First Asset U.S. TrendLeaders Index ETF has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index, net of expenses. The ETF invests primarily in equity securities of issuers included in the Solactive U.S. Large and Midcap Index.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 100.60% Information Technology 33.86%
Cash and Short Term Securities -0.60% Consumer Discretionary 18.53%
Health Care 14.46%
Financials 12.79%
Industrials 10.73%
Consumer Staples 6.60%
Materials 3.63%

Portfolio Manager(s)