First Asset U.S. Equity Multi-Factor Idx ETF (FUM)
As of April 30, 2018
(U.S. Equity)

Underlying Index
CIBC U.S. Equity Multi-Factor Index
Inception Return
(9/1/2016)
16.37 % Day High/Low
$23.05 / $23.05
YTD Return -5.44 % 52Week High/Low
$25.02 / $22.22
    
NAVPS
(5/25/2018)
$23.02
Change $-0.04 / -0.19 %
Open / Close
(5/25/2018)
$23.05 / $23.05
Management Fee 0.60 %
Traded Volume 450
Assets ($mil) $2.31
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.20
Annual Yield 0.87 %
 
Objective
Management Co.
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
Valero Energy CorpUS EquityEnergyUnited States4.04%
Phillips 66US EquityEnergyUnited States3.89%
Newell Rubbermaid IncUS EquityConsumer GoodsUnited States3.74%
Alaska Air Group IncUS EquityIndustrial ServicesUnited States3.63%
Hormel Foods CorpUS EquityConsumer GoodsUnited States3.60%
Exxon Mobil CorpUS EquityEnergyUnited States3.52%
Aflac IncUS EquityFinancial ServicesUnited States3.51%
Humana IncUS EquityHealthcareUnited States3.51%
Allstate CorpUS EquityFinancial ServicesUnited States3.48%
Cigna CorpUS EquityHealthcareUnited States3.47%

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 -0.59 -7.77 10.40 -5.44 11.80 -    -    -   
Benchmark -0.07 -1.61 3.36 1.93 6.42 12.88 18.57 11.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 27.09 -      -      -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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