FIE:CA:TSX-iShares Canadian Financial Monthly Income ETF

ETF | Canadian Equity Balanced | Toronto Stock Exchange

Last Closing

CAD 6.74

Change

0.00 (0.00)%

Market Cap

CAD 0.38B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Inception Date: 16/04/2010

Primary Benchmark: N/A

Primary Index: Morningstar CAN Bal Cdn Agg CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.93 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Equity Balanced

Symbol Name Mer Price(Change) Market Cap
FIE.A:CA iShares Canadian Financial Mon.. 1.78 %

N/A

CAD 0.09B
EGIF:CA Exemplar Growth and Income Fun.. 0.00 %

-0.52 (-2.51%)

CAD 2.52M
CBB:CA First Asset Core Balanced ETF 0.00 %

N/A

N/A

ETFs Containing FIE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.69% 100% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 100% A+ 59% F
Trailing 12 Months  
Capital Gain -12.81% 100% A+ 39% F
Dividend Return 6.21% 100% A+ 90% A-
Total Return -6.60% 100% A+ 49% F
Trailing 5 Years  
Capital Gain -4.94% 100% A+ 49% F
Dividend Return 33.85% 100% A+ 91% A-
Total Return 28.91% 100% A+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 100% A+ 49% F
Dividend Return 7.18% 100% A+ 68% D+
Total Return 6.85% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 100% A+ 62% D-
Risk Adjusted Return 72.37% 100% A+ 76% C
Market Capitalization 0.38B 100% A+ 82% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike