FLUS:CA:TSX-Franklin LibertyQT U.S. Equity Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 22.94

Change

-0.14 (-0.61)%

Market Cap

CAD 0.22B

Volume

550.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 31/05/2017

Primary Benchmark: LibertyQ US Large Cap Equity NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.82 %
EMMA Emmaus Life Sciences Inc 1.75 %
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
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.38 (+0.31%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

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

+0.16 (+0.31%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

CAD 2.54B

ETFs Containing FLUS: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 6.80% 78% C+ 86% B+
Dividend Return 1.26% 62% D 18% F
Total Return 8.05% 79% B- 85% B
Trailing 12 Months  
Capital Gain 14.59% 90% A- 89% A-
Dividend Return 1.92% 69% C- 21% F
Total Return 16.50% 94% A 89% A-
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 5.14% 41% F 67% D+
Dividend Return 5.54% 34% F 56% F
Total Return 0.40% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.84% 17% F 62% D
Risk Adjusted Return 56.31% 13% F 60% D-
Market Capitalization 0.22B 77% C+ 65% 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 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:
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.

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.