ducovest

CED:CA:TSX-First Asset Core Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 21.79

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

98.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Core Canadian Equity ETF?s investment objective is to seek to provide holders of its units with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the First Asset ETF?s portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 14/01/2015

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.00 %

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: 2018-09-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

-0.23 (-0.69%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.20 (-0.57%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

-0.17 (-0.58%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.23 (-0.51%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-0.64%)

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.00 (-0.74%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.01 (-0.03%)

 CAD 0.41B

ETFs Containing CED:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% N/A N/A N/A N/A
Dividend Return 1.74% N/A N/A N/A N/A
Total Return 2.10% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.27% N/A N/A N/A N/A
Dividend Return 2.92% N/A N/A N/A N/A
Total Return 8.18% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 24% F 55% F
Dividend Return 3.25% 21% F 38% F
Total Return 0.92% 34% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 53% F 70% C-
Risk Adjusted Return 39.43% 12% F 47% F
Market Capitalization 0.02B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.