ducovest

FLGD:CA:TSX-Franklin LibertyQT Global Dividend Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 20.44

Change

+0.24 (+1.19)%

Market Cap

CAD 0.01B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 29/01/2018

Primary Benchmark: LibertyQ Global Dividend NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SEMR Semrush Holdings Inc 2.27 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.17 (-0.43%)

 CAD 3.69B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.29 (-0.74%)

 CAD 2.35B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.37 (-0.66%)

 CAD 1.75B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.55 (-0.66%)

 CAD 0.89B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.94 (-1.58%)

 CAD 0.65B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.60 (-0.97%)

 CAD 0.49B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.38 (-1.13%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.08 (-0.32%)

 CAD 0.34B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.13 (-0.27%)

 CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.08 (-0.28%)

 CAD 0.29B

ETFs Containing FLGD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 16% F 55% F
Dividend Return 0.71% 80% B- 30% F
Total Return 8.35% 19% F 55% F
Trailing 12 Months  
Capital Gain 2.30% 59% D- 73% C
Dividend Return 3.54% 96% N/A 46% F
Total Return 5.84% 59% D- 75% C
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 0.03% 13% F 49% F
Dividend Return 0.43% 10% F 29% F
Total Return 0.41% 23% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 1.37% 100% F 95% A
Risk Adjusted Return 31.25% 10% F 50% F
Market Capitalization 0.01B 27% F 13% 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:
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.

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.

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.