Question 1

What is ETP?

Accepted Answer

ETP (First Trust Global Risk Managed Income Index ETF Common) is a Canadian-listed ETF trading on the TSX in the Global Fixed Income Balanced category. It tracks the Morningstar Can FI Gbl Tgt Alloc NR CAD.

Question 2

What is the ETP ETF price today?

Accepted Answer

ETP last traded at $18.97 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ETP MER (management expense ratio)?

Accepted Answer

ETP has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, ETP is considered a low-cost ETF.

Question 4

What are ETP annualised returns?

Accepted Answer

ETP historical returns: YTD: +3.44%, 1-year: +11.02%, 3-year annualised: +9.64%, 5-year annualised: +3.71%, 10-year annualised: +3.80%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.05, which measures risk-adjusted return.

Question 5

Does ETP pay dividends or distributions?

Accepted Answer

Yes, ETP distributes income to unitholders. The current distribution yield is approximately 3.71%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ETP invest in?

Accepted Answer

ETP's top holdings include iShares S&P/TSX Canadian Preferred Share Index ETF Common Class (CPD, 18.0%), BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY, 13.2%), iShares Convertible Bond Common Class (CVD, 12.3%), Vanguard Canadian Short Term Bond (VSB, 8.6%), BMO Emerging Markets Bond (CAD Hedged) (ZEF, 8.6%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can FI Gbl Tgt Alloc NR CAD.

Question 7

What sectors does ETP invest in?

Accepted Answer

ETP's largest sector exposures are Financial Services (29.0%), Real Estate (24.4%), Utilities (15.5%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ETP? (Assets under management)

Accepted Answer

ETP has approximately $15M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ETP launched?

Accepted Answer

ETP was launched on July 22, 2014, giving it a 12-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ETP in Canada?

Accepted Answer

ETP trades on the TSX under the ticker ETP. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ETP?

Accepted Answer

ETP has a 1-year volatility of 3.36% and a beta of 1.03 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.05 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-25	$18.97	$18.97	$18.97	$18.97	$18.97	0
2026-06-24	$18.95	$18.95	$18.95	$18.95	$18.95	0
2026-06-23	$18.94	$18.94	$18.94	$18.94	$18.94	0
2026-06-22	$18.95	$18.95	$18.95	$18.95	$18.95	0
2026-06-19	$18.94	$18.94	$18.94	$18.94	$18.94	0
2026-06-18	$18.90	$18.90	$18.90	$18.90	$18.90	0
2026-06-17	$18.95	$18.95	$18.95	$18.95	$18.95	0
2026-06-16	$18.92	$18.92	$18.92	$18.92	$18.92	0
2026-06-15	$18.92	$18.92	$18.92	$18.92	$18.92	0
2026-06-12	$18.90	$18.90	$18.90	$18.90	$18.90	607

#	Ticker	Name	Weight
1	CPD	iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	17.96%
2	ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	13.16%
3	CVD	iShares Convertible Bond Common Class	12.28%
4	VSB	Vanguard Canadian Short Term Bond	8.56%
5	ZEF	BMO Emerging Markets Bond (CAD Hedged)	8.56%
6	XCB	iShares Core Canadian Corporate Bond Index ETF	5.28%
7	HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	4.30%
8	VDY	Vanguard FTSE Canadian High Dividend Yield	3.97%
9	XEI	iShares S&P/TSX Composite High Dividend Index ETF	3.79%
10	ZRE	BMO Equal Weight REITs	3.38%

Sector	Weight
Financial Services	29.03%
Real Estate	24.38%
Utilities	15.54%
Energy	15.24%
Communication Services	3.29%
Consumer Cyclicals	3.21%
Consumer Defensive	2.37%
Technology	2.01%
Basic Materials	1.94%
Healthcare	1.55%
Industrials	1.45%

First Trust Global Risk Managed Income Index ETF Common (ETP : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

7 stocks to buy and hold forever

Compare ETP

Explore More

Compare ETP vs Similar ETFs

Frequently Asked Questions — ETP