First Asset Canadian Div Low Volat Index ETF (FDL)
As of April 30, 2018
(Canadian Dividend & Income Equity)

Underlying Index
CIBC Canadian Dividend Low Volatility Index
Inception Return
(9/1/2016)
2.35 % Day High/Low
$19.89 / $19.89
YTD Return -2.91 % 52Week High/Low
$20.75 / $19.57
    
NAVPS
(5/25/2018)
$19.96
Change $0.05 / 0.23 %
Open / Close
(5/25/2018)
$19.89 / $19.89
Management Fee 0.55 %
Traded Volume 100
Assets ($mil) $2.96
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.76
Annual Yield 3.81 %
 
Objective
It has been designed to replicate, to the extent possible, the performance of an Index, net of expenses.
Management Co.
First Asset Investment Management Inc
Managers
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.44%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada5.31%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.23%
TELUS CorpCanadian EquityTechnologyCanada5.05%
George Weston LtdCanadian EquityConsumer GoodsCanada5.03%
Allied Properties REIT - UnitsIncome Trust UnitsFinancial ServicesCanada5.01%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada5.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.98%
New Flyer Industries IncCanadian EquityConsumer GoodsCanada4.96%
Pure Industrial Real Estate Trust - UnitsIncome Trust UnitsFinancial ServicesCanada4.93%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 -1.38 -1.63 -2.91 -0.18 -    -    -   
Benchmark 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.85 -      -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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