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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: $91.32Million  
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 September 20, 2018

Current Price: $24.45
Daily Change $: $0.08
1 day: 0.34%
7 day: -1.91%
Month-to-Date: -0.93%
30 day: 3.44%
Year-to-Date: 11.10%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 7.04% -0.60% -0.82%
3 month 4.67% 2.00% 2.02%
6 month 6.09% 5.59% 6.94%
1 year 22.24% 8.23% 10.09%
3 year n/a 6.77% 8.67%
5 year n/a 7.21% 8.30%
10 year n/a 4.11% 4.75%
15 year n/a 6.89% 8.17%
20 year n/a 7.23% 8.13%
Since Inception n/a n/a n/a
3 year risk n/a 7.11 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Advanced Micro Devices Inc Ord       2.53%
Five Below Inc Ord       2.23%
Hubspot Inc Ord       2.21%
Wayfair Inc Ord       2.21%
Ligand Pharmaceuticals Inc Ord       2.18%
Haemonetics Corp Ord       2.16%
Fortinet Inc Ord       2.14%
Copart Inc Ord       2.10%
Sarepta Therapeutics Inc Ord       2.10%
Kohls Corp Ord       2.08%
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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 100.04% Health Care 24.45%
Cash and Short Term Securities -0.04% Consumer Discretionary 23.85%
Information Technology 20.67%
Energy 15.37%
Industrials 13.71%
Materials 1.99%

Portfolio Manager(s)