ducovest

FBE:CA:TSX-First Asset Canadian Buyback Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 24.68

Change

0.00 (0.00)%

Market Cap

CAD 5.13M

Volume

2.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Canadian Buyback Index ETF has been designed to replicate the performance of the CIBC Canadian Buyback Index, net of expenses. The First Asset Canadian Buyback Index ETF invests primarily in equity securities of issuers listed on the Toronto Stock Exchange.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 09/09/2016

Primary Benchmark: CIBC Canadian Buyback

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.83 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FUV Arcimoto Inc 2.84 %
SKT Tanger Factory Outlet Centers Inc 2.78 %
STVN Stevanato Group SpA 2.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Canadian Equity

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

+0.13 (+0.39%)

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

+0.10 (+0.29%)

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

+0.09 (+0.31%)

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

+0.15 (+0.34%)

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

+0.25 (+0.45%)

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

+0.17 (+0.40%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.44%)

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

-0.24 (-0.18%)

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

+0.23 (+0.89%)

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

N/A

 CAD 0.41B

ETFs Containing FBE: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 12.49% 26% F 73% C
Dividend Return 0.46% 11% F 12% F
Total Return 12.95% 24% F 71% C-
Trailing 12 Months  
Capital Gain 1.06% 50% F 67% D+
Dividend Return 1.58% 17% F 14% F
Total Return 2.64% 39% F 58% 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 5.00% 89% A- 72% C
Dividend Return 6.03% 84% B 67% D+
Total Return 1.03% 29% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 58% F 74% C
Risk Adjusted Return 90.62% 92% A 87% B+
Market Capitalization 5.13M 29% F 14% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.