FQC:CA:TSX-First Asset Fund Corp MSCI Cdn Quality Index Cl ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 23.2

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset ETF?s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market

Inception Date: 03/05/2016

Primary Benchmark: MSCI Canada Quality GR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.01 %

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: 2019-01-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.08 (+0.24%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.10 (+0.28%)

CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.11 (+0.37%)

CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.12 (+0.27%)

CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.16 (+0.28%)

CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.01 (+0.02%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.10 (+0.21%)

CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.71 (+0.53%)

CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.15%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.02 (-0.06%)

CAD 0.41B

ETFs Containing FQC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.94% 12% F 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.94% 12% F 55% F
Trailing 12 Months  
Capital Gain -2.40% 89% A- 74% C
Dividend Return 1.76% 26% F 19% F
Total Return -0.64% 92% A 68% D+
Trailing 5 Years  
Capital Gain 159.22% 100% F 96% N/A
Dividend Return 15.58% 88% B+ 42% F
Total Return 174.80% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.90% 100% F 96% N/A
Dividend Return 46.32% 100% F 96% N/A
Total Return 2.42% 76% C+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 82.09% 3% F 6% D-
Risk Adjusted Return 56.42% 64% D 67% D+
Market Capitalization 0.01B 21% F 12% 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:
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.

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.

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.