CARS:CA:TSX-Evolve Automobile Innovation Index ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 17.71

Change

0.00 (0.00)%

Market Cap

CAD 6.64M

Volume

645.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 26/09/2017

Primary Benchmark: Solactive Future Cars Hdg PR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Sector Equity

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

-0.57 (-1.60%)

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

+0.07 (+0.72%)

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

+0.39 (+0.75%)

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

-0.34 (-1.65%)

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

-0.15 (-0.22%)

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

-0.23 (-1.31%)

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

+0.08 (+0.45%)

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

-0.03 (-0.37%)

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

-0.69 (-1.02%)

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

-0.13 (-0.24%)

CAD 0.32B

ETFs Containing CARS: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 -15.75% 6% D- 35% F
Dividend Return 0.58% 24% F 4% F
Total Return -15.17% 3% F 29% F
Trailing 12 Months  
Capital Gain -14.15% 3% F 34% F
Dividend Return 0.64% 18% F 4% F
Total Return -13.51% 3% F 29% 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 -2.10% 10% F 21% F
Dividend Return -2.00% 3% F 16% F
Total Return 0.11% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.82% 87% B+ 81% B-
Risk Adjusted Return -41.46% 6% D- 10% F
Market Capitalization 6.64M 35% F 10% F

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.