FLI:CA:TSX-First Asset U.S. & Canada Lifeco Income ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 11.51

Change

+0.11 (+0.96)%

Market Cap

CAD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset U.S. & Canada Lifeco Income ETF?s investment objectives are to provide Unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.

Inception Date: 22/08/2013

Primary Benchmark: S&P 500 Life & Health Ins TR USD

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.92 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.21 (+0.57%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

N/A

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.43 (+0.87%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.51 (+1.77%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.51 (+1.92%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.24 (+1.16%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.24 (+0.97%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.07 (+0.41%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

+0.06 (+0.55%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B.. 0.00 %

+0.24 (+0.74%)

CAD 0.14B

ETFs Containing FLI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.30% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 14.30% 63% D 79% B-
Trailing 12 Months  
Capital Gain -11.94% 46% F 34% F
Dividend Return 5.57% 96% N/A 83% B
Total Return -6.36% 50% F 38% F
Trailing 5 Years  
Capital Gain 8.79% 20% F 65% D
Dividend Return 30.34% 89% A- 89% A-
Total Return 39.13% 20% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.11% 63% D 64% D
Dividend Return 8.71% 79% B- 76% C+
Total Return 5.60% 96% N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 21% F 48% F
Risk Adjusted Return 59.36% 63% D 71% C-
Market Capitalization 0.12B 82% B 59% D-

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 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.

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 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.

What to not like:
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.