FSF:CA:TSX-First Asset Global Financial Sector ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 17.21

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset ETF?s investment objective is to seek long?term total returns consisting of long?term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. Under normal market conditions, the First Asset ETF will invest primarily in equity and equity related securities.

Inception Date: 21/11/2014

Primary Benchmark: N/A

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.72 %

N/A

CAD 1.92B
ZEB:CA BMO Equal Weight Banks Index E.. 0.62 %

N/A

CAD 1.40B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

N/A

CAD 1.08B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.39 %

N/A

CAD 0.88B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.39 %

N/A

CAD 0.55B
FLI:CA First Asset U.S. & Canada Life.. 0.94 %

N/A

CAD 0.16B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

N/A

CAD 0.16B
CIC:CA First Asset CanBanc Income Cla.. 0.84 %

N/A

CAD 0.16B
HFMU.U:CA Hamilton Capital U.S. Mid-Cap .. 1.01 %

N/A

CAD 0.07B
RBNK:CA RBC Canadian Bank Yield Index .. 0.34 %

N/A

CAD 0.07B

ETFs Containing FSF: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 6.43% 86% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.43% 86% B 78% C+
Trailing 12 Months  
Capital Gain -21.67% 18% F 23% F
Dividend Return 1.69% 29% F 17% F
Total Return -19.97% 14% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 64% D 67% D+
Dividend Return 5.05% 50% F 58% F
Total Return 0.73% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.89% 9% F 31% F
Risk Adjusted Return 21.13% 32% F 38% F
Market Capitalization 0.02B 77% C+ 56% 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 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.