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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-12-2025) |
$35.84 |
|---|---|
| Change |
-$0.21
(-0.58%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 21, 2014): 7.39%
| 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 | 2.33% | 1.86% | 7.97% | 15.45% | 13.69% | 26.05% | 17.90% | 11.79% | 15.68% | 12.02% | 11.42% | 8.80% | 10.70% | 8.52% |
| Benchmark | 1.94% | 3.68% | 11.34% | 19.73% | 17.82% | 27.70% | 20.42% | 15.04% | 16.15% | 12.05% | 12.00% | 10.33% | 11.33% | 10.67% |
| Category Average | 3.12% | 16.60% | 16.60% | 22.87% | 19.63% | 29.41% | 17.74% | 12.27% | 15.32% | 12.09% | 12.00% | 10.17% | 11.12% | 10.63% |
| Category Rank | 54 / 78 | 59 / 78 | 59 / 75 | 51 / 71 | 50 / 71 | 50 / 68 | 35 / 59 | 30 / 50 | 19 / 50 | 22 / 45 | 25 / 43 | 32 / 41 | 20 / 36 | 26 / 29 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 8.11% | 1.56% | -4.28% | -3.70% | 5.66% | 2.10% | 1.75% | 2.03% | 1.18% | -1.62% | 2.33% |
| Benchmark | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% |
23.54% (November 2020)
-30.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.78% | 0.49% | 23.57% | -18.65% | 21.73% | -1.95% | 29.98% | -11.72% | 11.21% | 33.46% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 2 | 3 | 3 | 1 |
| Category Rank | 28/ 29 | 29/ 29 | 5/ 37 | 39/ 41 | 16/ 43 | 36/ 45 | 24/ 50 | 31/ 50 | 31/ 59 | 12/ 68 |
33.46% (2024)
-18.65% (2018)
| Name | Percent |
|---|---|
| US Equity | 58.33 |
| International Equity | 37.30 |
| Canadian Equity | 4.43 |
| Cash and Equivalents | -0.05 |
| Name | Percent |
|---|---|
| Financial Services | 95.71 |
| Technology | 2.55 |
| Industrial Services | 1.80 |
| Cash and Cash Equivalent | -0.06 |
| Name | Percent |
|---|---|
| North America | 62.53 |
| Europe | 32.83 |
| Asia | 4.64 |
| Name | Percent |
|---|---|
| Bank of America Corp | 5.88 |
| Mastercard Inc Cl A | 4.72 |
| Citigroup Inc | 4.38 |
| JPMorgan Chase & Co | 4.35 |
| Visa Inc Cl A | 3.90 |
| Lloyds Banking Group PLC | 3.62 |
| Mitsubishi UFJ Financial Group Inc | 3.38 |
| Goldman Sachs Group Inc | 3.37 |
| BAWAG Group AG | 3.33 |
| Natwest Group PLC | 3.26 |
CI Global Financial Sector ETF - Common Units
Median
Other - Financial Services Equity
| Standard Deviation | 15.78% | 16.37% | 21.58% |
|---|---|---|---|
| Beta | 1.35% | 1.28% | 1.49% |
| Alpha | -0.08% | -0.04% | -0.06% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.88% | 0.81% | 0.41% |
| Sortino | 1.58% | 1.28% | 0.49% |
| Treynor | 0.10% | 0.10% | 0.06% |
| Tax Efficiency | 96.40% | 95.87% | 95.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.37% | 15.78% | 16.37% | 21.58% |
| Beta | 1.30% | 1.35% | 1.28% | 1.49% |
| Alpha | -0.08% | -0.08% | -0.04% | -0.06% |
| Rsquared | 0.95% | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.88% | 0.88% | 0.81% | 0.41% |
| Sortino | 1.62% | 1.58% | 1.28% | 0.49% |
| Treynor | 0.08% | 0.10% | 0.10% | 0.06% |
| Tax Efficiency | 96.60% | 96.40% | 95.87% | 95.64% |
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 | November 21, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $36.05 |
| 52 Week Low | $27.12 |
| Annual Dividend | $0.37 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund's investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. At the discretion of the Portfolio Manager, the Fund may choose to enter into currency forward agreements to hedge all or a portion of the value of the Fund's non-Canadian currency exposure back to CAD
The investment strategy of each First Asset ETF is to invest in and hold a portfolio of securities selected by the applicable Portfolio Manager in order to achieve its investment objective. Each First Asset ETF may invest in various securities and instruments which may include, but are not limited to, debt securities, equity securities, equity and equity related securities, futures contracts and exchange-traded funds.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
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