First Asset U.S. & Canada LifeCo Income ETF (FLI)
As of November 30, 2018
(Financial Services Equity)

Underlying Index
Inception Return
(8/22/2013)
9.40 % Day High/Low
$10.36 / $10.10
YTD Return -10.54 % 52Week High/Low
$13.99 / $10.15
    
NAVPS
(12/18/2018)
$10.25
Change $0.08 / 0.82 %
Open / Close
(12/18/2018)
$10.10 / $10.25
Management Fee 0.75 %
Traded Volume 29,991
Assets ($mil) $180.18
Rank (1Yr) -
Std Dev (3Yr) 14.89 %
Beta (3Yr) 0.99
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.68
Annual Yield 6.60 %
 
Objective
The Fund's investment objectives are to provide holders of Units (the "Holders") with:(i) quarterly cash distributions;(ii) the opportunity for capital appreciation; and(iii) lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of common equity securities of LifeCo Companies directly.
Management Co.
First Asset Investment Management Inc
Managers
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aflac IncUS EquityFinancial ServicesUnited States12.73%
Torchmark CorpUS EquityFinancial ServicesUnited States11.88%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada10.79%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada10.46%
Metlife IncUS EquityFinancial ServicesUnited States9.97%
Prudential Financial IncUS EquityFinancial ServicesUnited States9.76%
Lincoln National CorpUS EquityFinancial ServicesUnited States9.35%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada9.11%
Unum GroupUS EquityFinancial ServicesUnited States8.35%
Principal Financial Group IncUS EquityFinancial ServicesUnited States8.19%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.23 -2.87 -2.84 -10.54 -11.83 4.27 7.29 -   
Benchmark 3.87 -2.50 -0.56 -0.11 -0.68 7.62 10.11 10.35
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.24 20.44 5.80 10.10 -      -      -      -      -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking - - - - - - - - - -

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