First Asset Canadian REIT ETF

FundGradeA

Fund Overview

First Asset Canadian REIT ETF (the "Fund") will invest in an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts ("REITs"), real estate operating corporations ("REOCs") and corporations involved in real estate related services. The fund may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and corporations involved in real estate related services.

 1m3m6mYTD1y2y3y4y5y10ySI
RIT 1.48%4.23%-0.43%1.48%20.83%10.02%12.83%9.09%11.04%6.87%10.88%
Benchmark0.01%3.06%-4.92%0.01%16.48%1.26%7.16%3.80%6.07%5.87%9.60%
As at: 31 Jan 2017 - Benchmark: S&P/TSX Capped REIT TR Index
 1m3m6mYTD1ySI
RIT.A 1.40%4.00%-0.86%1.40%19.79%12.48%
Benchmark0.01%3.06%-4.92%0.01%16.48%1.26%7.16%3.80%6.07%5.87%9.60%
As at: 31 Jan 2017 - Benchmark: S&P/TSX Capped REIT TR Index

 

Sector Breakdown*

As at 31 January 2017
*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 Fund was originally launched as a TSX-listed closed-end fund on November 15, 2004, and converted into an exchange traded fund on July 14, 2015. Performance shown is since inception of the closed-end fund. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to First Asset, as manager, was reduced to 0.75% (from 1.05%) of the NAV per unit and certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund. Material among these changes is the ability for the Fund to invest up to 30% of its portfolio in securities of real estate issuers listed on non-Canadian stock exchanges and the Fund will no longer be permitted to use leverage. Had these changes been in effect prior to this date the performance of the Fund could have been different.

S&P/TSX Capped REIT Index is a capitalization-weighted index designed to measure market activity of the real estate sector issuers listed on the Toronto Stock Exchange. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the Canadian real estate sector.

Key Facts

Fund Characteristics

Price/Earnings Ratio8.01
Price/Book Ratio1.04
As at 31 Jan, 2017

Fund Statistics

P/S Ratio (TTM) (Long)3.80
ROA % (TTM) (Long)2.81
ROE % (TTM) (Long)4.72
As at 31 Jan, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 5.14%

RITTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$11.84980$9.13770$2.71210$1.17504-$0.38301$7.25803$2.78086$0.13880$0.02094
2017 +$0.13500$0.13500--------
27-Feb$0.06750$0.06750--------
30-Jan$0.06750$0.06750--------
2016 +$0.99100$0.79830$0.19270$0.18794-$0.08077$0.66902$0.00013$0.06254$0.00940
29-Dec$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Dec$0.19270-$0.19270$0.03655-$0.01571$0.13009$0.00001$0.01216$0.00182
29-Nov$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Oct$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Sep$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Aug$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Jul$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Jun$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-May$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Apr$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Mar$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
26-Feb$0.06200$0.06200-$0.01176-$0.00506$0.04185$0.00001$0.00391$0.00059
28-Jan$0.06130$0.06130-$0.01163-$0.00500$0.04138$0.00001$0.00387$0.00059
2015 +$1.20680$0.65390$0.55290$0.19288--$0.97554$0.00017$0.04502$0.00681
30-Dec$0.55290-$0.55290$0.08837--$0.44694$0.00005$0.02065$0.00311
30-Dec$0.06380$0.06380-$0.01020--$0.05157$0.00001$0.00238$0.00036
27-Nov$0.06530$0.06530-$0.01044--$0.05279$0.00001$0.00244$0.00038
29-Oct$0.06220$0.06220-$0.00994--$0.05028$0.00001$0.00232$0.00035
29-Sep$0.06230$0.06230-$0.00996--$0.05036$0.00001$0.00233$0.00036
28-Aug$0.05030$0.05030-$0.00804--$0.04066$0.00001$0.00188$0.00029
30-Jul$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jun$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
29-May$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Apr$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
31-Mar$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
27-Feb$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jan$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
2014 +$0.74000$0.63500$0.10500$0.20422-$0.01984$0.47671$0.01272$0.03124$0.00473
31-Dec$0.08500$0.08500-$0.02345-$0.00228$0.05476$0.00146$0.00359$0.00054
31-Dec$0.10500-$0.10500$0.02897-$0.00282$0.06764$0.00180$0.00444$0.00067
28-Nov$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Oct$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Sep$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
29-Aug$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jul$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Jun$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-May$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Apr$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Mar$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
28-Feb$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jan$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
2013 +$1.39200$0.79800$0.59400$0.22468--$1.16259$0.00473--
31-Dec$0.24800$0.24800-$0.04003--$0.20713$0.00084--
31-Dec$0.59400-$0.59400$0.09588--$0.49610$0.00202--
29-Nov$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Oct$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Sep$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Aug$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jul$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Jun$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-May$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Apr$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Mar$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Feb$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jan$0.05000$0.05000-$0.00807--$0.04176$0.00017--
2012 +$0.60000$0.60000-$0.08652--$0.35856$0.15492--
31-Dec$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Nov$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Oct$0.05000$0.05000-$0.00721--$0.02988$0.01291--
28-Sep$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Aug$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jul$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Jun$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-May$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Apr$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Mar$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Feb$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jan$0.05000$0.05000-$0.00721--$0.02988$0.01291--
2011 +$1.37000$0.79250$0.57750$0.02360--$1.34036$0.00604--
30-Dec$0.24250$0.24250-$0.01414--$0.22474$0.00362--
30-Dec$0.57750-$0.57750---$0.57750---
30-Nov$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Oct$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Sep$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Aug$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Jul$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Jun$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-May$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Apr$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Mar$0.05000$0.05000-$0.00086--$0.04892$0.00022--
28-Feb$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Jan$0.05000$0.05000-$0.00086--$0.04892$0.00022--
2010 +$0.60000$0.60000-----$0.60000--
31-Dec$0.05000$0.05000-----$0.05000--
30-Nov$0.05000$0.05000-----$0.05000--
29-Oct$0.05000$0.05000-----$0.05000--
30-Sep$0.05000$0.05000-----$0.05000--
31-Aug$0.05000$0.05000-----$0.05000--
30-Jul$0.05000$0.05000-----$0.05000--
30-Jun$0.05000$0.05000-----$0.05000--
31-May$0.05000$0.05000-----$0.05000--
30-Apr$0.05000$0.05000-----$0.05000--
31-Mar$0.05000$0.05000-----$0.05000--
26-Feb$0.05000$0.05000-----$0.05000--
29-Jan$0.05000$0.05000-----$0.05000--
2009 +$0.60000$0.60000-$0.18360-$0.02040-$0.39600--
31-Dec$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Nov$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Oct$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Sep$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Aug$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Jul$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jun$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
29-May$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Apr$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Mar$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
27-Feb$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jan$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
2008 +$0.80000$0.80000-$0.05098---$0.74902--
31-Dec$0.05000$0.05000-$0.00319---$0.04681--
28-Nov$0.05000$0.05000-$0.00319---$0.04681--
31-Oct$0.07000$0.07000-$0.00446---$0.06554--
30-Sep$0.07000$0.07000-$0.00446---$0.06554--
29-Aug$0.07000$0.07000-$0.00446---$0.06554--
31-Jul$0.07000$0.07000-$0.00446---$0.06554--
30-Jun$0.07000$0.07000-$0.00446---$0.06554--
30-May$0.07000$0.07000-$0.00446---$0.06554--
30-Apr$0.07000$0.07000-$0.00446---$0.06554--
31-Mar$0.07000$0.07000-$0.00446---$0.06554--
29-Feb$0.07000$0.07000-$0.00446---$0.06554--
31-Jan$0.07000$0.07000-$0.00446---$0.06554--
2007 +$1.65000$0.96000$0.69000---$1.64378$0.00622--
31-Dec$0.69000-$0.69000---$0.69000---
31-Dec$0.08000$0.08000----$0.07708$0.00292--
30-Nov$0.08000$0.08000----$0.07970$0.00030--
31-Oct$0.08000$0.08000----$0.07970$0.00030--
28-Sep$0.08000$0.08000----$0.07970$0.00030--
31-Aug$0.08000$0.08000----$0.07970$0.00030--
31-Jul$0.08000$0.08000----$0.07970$0.00030--
29-Jun$0.08000$0.08000----$0.07970$0.00030--
31-May$0.08000$0.08000----$0.07970$0.00030--
30-Apr$0.08000$0.08000----$0.07970$0.00030--
30-Mar$0.08000$0.08000----$0.07970$0.00030--
28-Feb$0.08000$0.08000----$0.07970$0.00030--
31-Jan$0.08000$0.08000----$0.07970$0.00030--
2006 +$0.92250$0.92250----$0.40370$0.51880--
29-Dec$0.20000$0.20000----$0.19110$0.00890--
30-Nov$0.08000$0.08000----$0.07644$0.00356--
31-Oct$0.08000$0.08000----$0.07644$0.00356--
29-Sep$0.06250$0.06250----$0.05972$0.00278--
31-Aug$0.06250$0.06250-----$0.06250--
31-Jul$0.06250$0.06250-----$0.06250--
30-Jun$0.06250$0.06250-----$0.06250--
31-May$0.06250$0.06250-----$0.06250--
28-Apr$0.06250$0.06250-----$0.06250--
31-Mar$0.06250$0.06250-----$0.06250--
28-Feb$0.06250$0.06250-----$0.06250--
31-Jan$0.06250$0.06250-----$0.06250--
2005 +$0.75000$0.75000-$0.02028-$0.26040$0.19452$0.27480--
30-Dec$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Nov$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Oct$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Sep$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Aug$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Jul$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Jun$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-May$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Apr$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Mar$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
28-Feb$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Jan$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
2004 +$0.09250$0.09250-$0.00034-$0.00160$0.03325$0.05731--
31-Dec$0.06250$0.06250-$0.00023-$0.00108$0.02247$0.03872--
30-Nov$0.03000$0.03000-$0.00011-$0.00052$0.01078$0.01859--
Distribution details (.csv)

Twelve month-trailing distribution yield: 4.47%

RIT.ATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.61680$1.07180$0.54500$0.33909--$1.06173-$0.11563$0.01725
2017 +$0.11760$0.11760--------
27-Feb$0.05880$0.05880--------
30-Jan$0.05880$0.05880--------
2016 +$1.05050$0.69550$0.35500$0.27672--$0.70780-$0.07770$0.01172
29-Dec$0.35500-$0.35500$0.09351--$0.23918-$0.02625$0.00394
29-Dec$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
29-Nov$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
28-Oct$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
29-Sep$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
30-Aug$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
28-Jul$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
29-Jun$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
30-May$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
28-Apr$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
30-Mar$0.05880$0.05880-$0.01549--$0.03962-$0.00435$0.00066
26-Feb$0.05400$0.05400-$0.01422--$0.03638-$0.00399$0.00059
28-Jan$0.05350$0.05350-$0.01409--$0.03604-$0.00396$0.00059
2015 +$0.44870$0.25870$0.19000$0.06237--$0.35393-$0.03793$0.00553
30-Dec$0.19000-$0.19000$0.02641--$0.14987-$0.01606$0.00234
30-Dec$0.05560$0.05560-$0.00773--$0.04386-$0.00470$0.00069
27-Nov$0.05690$0.05690-$0.00791--$0.04488-$0.00481$0.00070
29-Oct$0.05260$0.05260-$0.00731--$0.04149-$0.00445$0.00065
29-Sep$0.05280$0.05280-$0.00734--$0.04165-$0.00446$0.00065
28-Aug$0.04080$0.04080-$0.00567--$0.03218-$0.00345$0.00050

News

11 Apr 2016 First Asset Opens the Market First Asset
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
19 Feb 2013 First Asset Distribution Press Release Marketwired
22 Jan 2013 First Asset Distribution Press Release Marketwired
21 Nov 2012 First Asset Distribution Press Release Marketwired
22 Oct 2012 First Asset Distribution Press Release Marketwired
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Announces Name Change Marketwired
22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired

Documents

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 Canadian REIT ETF please click here