Description: The First Asset MSCI International Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index Hedged to CAD (the “Hedged Index”), net of expenses. In respect of the Unhedged Units, RWX has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index, net of expenses (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”). Under normal market conditions, The ETF invests in large and mid-capitalization equity securities with lower historical return variance and tends to have a bias towards lower size and lower risk stocks.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 22.70 | 10.86 |
| Financial Services | 16.99 | 18.21 |
| Utilities | 13.29 | 1.92 |
| Industrials | 12.22 | 15.77 |
| Communication Services | 10.97 | 4.46 |
| Real Estate | 6.95 | 1.75 |
| Healthcare | 6.01 | 14.04 |
| Basic Materials | 4.78 | 7.44 |
| Consumer Cyclicals | 3.70 | 10.67 |
| Technology | 1.90 | 10.30 |
| Energy | 0.49 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 39.24 | 48.42 |
| Japan | 22.10 | 17.07 |
| Asia Developed | 17.18 | 5.87 |
| United Kingdom | 10.29 | 16.27 |
| Australasia | 8.62 | 4.80 |
| Africa/Middle East | 2.08 | 0.68 |
| Asia Emerging | 0.50 | 2.61 |
| Latin America | 0.00 | 0.72 |
| North America | 0.00 | 3.51 |
| Europe Emerging | 0.00 | 0.01 |