BLCK:CA:TSX-First Trust Indxx Innovative Transaction and Process ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 20.07

Change

0.00 (0.00)%

Market Cap

CAD 5.02M

Volume

25.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 23/03/2018

Primary Benchmark: S&P 500 TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.81 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.04 (+0.40%)

CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.15 (-0.27%)

CAD 0.69B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.03 (+0.14%)

CAD 0.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.77 (+1.08%)

CAD 0.63B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.14 (-0.77%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.19 (+1.01%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.05 (+0.60%)

CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+1.01 (+1.42%)

CAD 0.32B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.49 (+0.90%)

CAD 0.32B

ETFs Containing BLCK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.01% 66% D+ 83% B
Dividend Return 0.17% 11% F 2% F
Total Return 16.18% 64% D 82% B
Trailing 12 Months  
Capital Gain -0.50% 38% F 64% D
Dividend Return 0.90% 24% F 6% D-
Total Return 0.40% 31% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 40% F 56% F
Dividend Return 1.22% 27% F 34% F
Total Return 0.18% 23% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 2.96% 91% A- 87% B+
Risk Adjusted Return 41.29% 31% F 57% F
Market Capitalization 5.02M 32% F 8% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.