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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: $65.25Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75%
Closed: No

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


Statistics


As of July 16, 2018

Current Price: $23.42
Daily Change $: -$0.15
1 day: -0.64%
7 day: -0.36%
Month-to-Date: 2.30%
30 day: -1.33%
Year-to-Date: 6.43%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -2.91% 1.35% 1.69%
3 month 0.60% 5.45% 6.77%
6 month 4.03% 1.03% 1.95%
1 year n/a 7.19% 10.41%
3 year n/a 5.29% 6.96%
5 year n/a 7.82% 9.24%
10 year n/a 3.45% 4.24%
15 year n/a 7.23% 8.69%
20 year n/a 5.85% 6.59%
Since Inception n/a n/a n/a
3 year risk n/a 7.65 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Sarepta Therapeutics Inc Ord       2.81%
Netapp Inc       2.32%
Netflix Inc Ord       2.28%
Transocean Ltd Ord       2.27%
Wpx Energy Inc Ord       2.18%
Dexcom Inc Ord       2.16%
Macys Inc Ord       2.16%
Vmware Inc Ord       2.16%
Amazon.Com Inc Ord       2.15%
Conocophillips Ord       2.15%
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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 101.62% Information Technology 27.79%
Cash and Short Term Securities -1.62% Energy 23.92%
Health Care 19.50%
Consumer Discretionary 12.54%
Financials 9.77%
Industrials 6.19%
Utilities 1.91%

Portfolio Manager(s)