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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-22-2025) |
$28.07 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (March 18, 2021): 7.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.41% | -10.68% | -2.29% | -5.80% | 4.37% | 10.61% | 11.00% | 6.69% | - | - | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -0.68% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 1,383 / 2,113 | 1,680 / 2,101 | 1,483 / 2,090 | 1,470 / 2,099 | 1,683 / 2,029 | 1,094 / 1,905 | 536 / 1,770 | 723 / 1,615 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.90% | 2.30% | -0.06% | 3.76% | -0.98% | 3.99% | -0.24% | 5.46% | -3.38% | -4.28% | -3.41% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
7.99% (July 2022)
-6.22% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -15.36% | 23.10% | 19.02% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,123/ 1,733 | 217/ 1,881 | 1,260/ 1,998 |
23.10% (2023)
-15.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.63 |
| International Equity | 42.42 |
| Canadian Equity | 5.01 |
| Cash and Equivalents | 1.94 |
| Name | Percent |
|---|---|
| Technology | 26.71 |
| Financial Services | 17.60 |
| Healthcare | 16.06 |
| Consumer Goods | 13.06 |
| Industrial Goods | 7.96 |
| Other | 18.61 |
| Name | Percent |
|---|---|
| North America | 57.58 |
| Europe | 26.62 |
| Asia | 15.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.21 |
| Amazon.com Inc | 4.08 |
| Alphabet Inc Cl A | 3.51 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.22 |
| Boston Scientific Corp | 3.19 |
| Tencent Holdings Ltd | 3.02 |
| Mastercard Inc Cl A | 2.99 |
| Nestle SA Cl N | 2.61 |
| UnitedHealth Group Inc | 2.47 |
| Fiserv Inc | 2.46 |
First Trust JFL Global Equity ETF
Median
Other - Global Equity
| Standard Deviation | 12.82% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.57% | - | - |
| Sortino | 1.10% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 99.41% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 12.82% | - | - |
| Beta | 1.06% | 1.00% | - | - |
| Alpha | -0.08% | -0.02% | - | - |
| Rsquared | 0.85% | 0.90% | - | - |
| Sharpe | 0.10% | 0.57% | - | - |
| Sortino | 0.26% | 1.10% | - | - |
| Treynor | 0.01% | 0.07% | - | - |
| Tax Efficiency | 98.60% | 99.41% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 18, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $29.82 |
| 52 Week Low | $24.68 |
| Annual Dividend | $0.03 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
First Trust JFL Global Equity ETF seeks to provide Unitholders with capital appreciation by investing primarily in equity securities of large multinational companies that have demonstrated global leadership in their industry.
To achieve its investment objectives, First Trust JFL Global Equity ETF will primarily invest in equity securities of large multinational corporations that have demonstrated leadership in their industry. The Sub-Advisor will primarily target international companies that benefit from exposure to economies typically growing at a rate higher than the global gross domestic product (GDP). Emphasis will be on non-cyclical companies that have a competitive advantage in their industry.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.95% |
|---|---|
| Management Fee | - |
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