Corporate Class First Asset Core Canadian Equity Income Class ETF

 Fund Profile    Prospectus    

Investment Objectives

The Fund's investment objectives are to seek to provide Shareholders with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.

The Fund will use a multi-factor portfolio optimization strategy to allocate its assets to gain exposure to equity securities of primarily large capitalization Canadian issuers in order to try to create a well-diversified portfolio with strong fundamentals, attractive levels of dividend income and a historical risk adjusted rate of return greater than a broad capitalization weighted Canadian equity fund.

Sector Breakdown*

As at 28 April 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.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.26
Price/Book Ratio1.59
As at 28 Apr, 2017

Fund Statistics

P/S Ratio (TTM) (Long)1.19
P/C Ratio (TTM) (Long)5.55
ROA % (TTM) (Long)3.37
ROE % (TTM) (Long)11.15
As at 28 Apr, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 4.88%

CSYTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.01250$1.01250-$0.30297---$0.19303--
2017 +$0.25890$0.25890--------
30-Mar$0.25890$0.25890--------
2016 +$0.75360$0.75360-$0.30297---$0.19303--
29-Dec$0.25760$0.25760--------
29-Sep$0.24860$0.24860-$0.15185---$0.09675--
29-Jun$0.24740$0.24740-$0.15112---$0.09628--

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
21 Sep 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