FBU:CA:TSX-First Asset U.S. Buyback Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 27.33

Change

-0.23 (-0.83)%

Market Cap

CAD 3.28M

Volume

1.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset U.S. Buyback Index ETF has been designed to replicate the performance of the CIBC U.S. Buyback Index, net of expenses. The First Asset U.S. Buyback Index ETF invests primarily in equity securities of issuers included in the S&P 500? Index.

Inception Date: 09/09/2016

Primary Benchmark: CIBC U.S. Buyback

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.84 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.17 (-0.22%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.12 (-0.23%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.29 (-0.24%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.22 (-0.24%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.25 (-0.29%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.07 (-0.10%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.85 (-0.43%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.11 (-0.22%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.84 (-0.63%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.18 (-0.22%)

CAD 2.45B

ETFs Containing FBU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.68% 61% D- 82% B
Dividend Return 0.60% 5% F 6% D-
Total Return 4.28% 54% F 77% C+
Trailing 12 Months  
Capital Gain 12.84% 76% C+ 88% B+
Dividend Return 0.98% 11% F 8% B-
Total Return 13.82% 73% C 87% B+
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 10.06% 81% B- 80% B-
Dividend Return 10.64% 68% D+ 76% C+
Total Return 0.59% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 10% F 59% D-
Risk Adjusted Return 99.71% 47% F 85% B
Market Capitalization 3.28M 52% F 31% 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:

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.