FOUR:CA:TSX-Horizons Industry 4.0 Index ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 27.78

Change

-0.97 (-3.37)%

Market Cap

CAD 5.56M

Volume

430.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 05/11/2018

Primary Benchmark: Solactive Industry 4.0 TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.74 %

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: 2019-03-25 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

-0.27 (-0.78%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.03 (-0.30%)

CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.86 (-1.62%)

CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.16 (-0.79%)

CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

-0.24 (-0.34%)

CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.11 (-0.64%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

-0.10 (-0.51%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

-0.03 (-0.31%)

CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

-0.46 (-0.83%)

CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

-0.12 (-0.49%)

CAD 0.32B

ETFs Containing FOUR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.84% 65% D 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 14.84% 63% D 81% B-
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 5.56M 35% F 9% A-

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:

There is nothing we particularly like

What to not like:
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.