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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: $29.71Million  
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 January 18, 2018

Current Price: $23.81
Daily Change $: $0.02
1 day: 0.10%
7 day: 2.20%
Month-to-Date: 8.18%
30 day: 7.31%
Year-to-Date: 8.18%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.84% 0.61% 1.20%
3 month 8.68% 3.63% 4.45%
6 month n/a 6.08% 8.30%
1 year n/a 6.82% 9.10%
3 year n/a 5.11% 6.59%
5 year n/a 8.23% 8.63%
10 year n/a 3.61% 4.65%
15 year n/a 7.55% 9.02%
20 year n/a 6.19% 7.03%
Since Inception n/a n/a n/a
3 year risk n/a 7.95 7.35
3 year beta n/a 0.89 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 29, 2017
Lam Research Corp Ord       2.18%
Live Nation Entertainment Inc Ord       2.13%
Arista Networks Inc Ord       2.10%
Celanese Corp., Class A       2.10%
Alcoa Corp Ord       2.08%
Cboe Holdings Inc Ord       2.08%
E*Trade Financial Corp Ord       2.08%
Align Technology Inc Ord       2.07%
Boeing Co Ord       2.07%
Caterpillar Inc Ord       2.07%
Extras

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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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 98.70% Information Technology 27.78%
Cash and Short Term Securities 1.30% Health Care 21.19%
Consumer Discretionary 17.31%
Industrials 10.17%
Materials 8.21%
Financials 8.14%
Utilities 2.01%
Consumer Staples 2.00%

Portfolio Manager(s)