ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 20.7

Change

+0.05 (+0.24)%

Market Cap

CAD 0.01B

Volume

100.00

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: 2019-04-23 )

Largest Industry Peers for Global Equity

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

-0.05 (-0.13%)

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

-0.06 (-0.15%)

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

-0.13 (-0.23%)

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

-0.24 (-0.29%)

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

-0.36 (-0.61%)

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

-0.26 (-0.42%)

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

-0.09 (-0.27%)

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

+0.02 (+0.08%)

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

+0.18 (+0.38%)

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

+0.02 (+0.07%)

 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 9.00% 19% F 57% F
Dividend Return 0.95% 86% B+ 40% F
Total Return 9.95% 19% F 57% F
Trailing 12 Months  
Capital Gain 6.10% 52% F 77% C+
Dividend Return 3.86% 96% N/A 50% F
Total Return 9.96% 66% D+ 79% 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 0.36% 14% F 52% F
Dividend Return 1.02% 10% F 32% F
Total Return 0.67% 34% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 2.49% 100% F 90% A-
Risk Adjusted Return 40.99% 10% F 57% F
Market Capitalization 0.01B 21% 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.