ducovest

CSY:CA:TSX-First Asset Core Canadian Equity Income Class ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 21.01

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund's investment objectives are to provide Shareholders with quarterly distributions; the opportunity for capital appreciation; and lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of the securities of the issuers that comprise the S&P/TSX 60 Index.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 19/10/2010

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.31 %

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 Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.02 (-0.05%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.03 (-0.18%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.05 (-0.20%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.10 (-0.37%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.05 (-0.19%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.03 (-0.15%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.01 (+0.03%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.06 (-0.20%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.08 (+0.21%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.06 (-0.17%)

 CAD 0.24B

ETFs Containing CSY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% N/A N/A N/A N/A
Dividend Return 3.75% N/A N/A N/A N/A
Total Return 3.37% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 1.74% N/A N/A N/A N/A
Dividend Return 6.36% N/A N/A N/A N/A
Total Return 8.10% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -12.24% N/A N/A N/A N/A
Dividend Return 31.11% N/A N/A N/A N/A
Total Return 18.87% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 6% D- 17% F
Dividend Return 3.01% 31% F 37% F
Total Return 6.31% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 63% D 66% D+
Risk Adjusted Return 33.43% 13% F 43% F
Market Capitalization 0.03B 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.