HBF:CA:TSX-Brand Leaders Plus Income ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 9.11

Change

-0.14 (-1.51)%

Market Cap

CAD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 24/07/2014

Primary Benchmark: S&P 100 TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.16 %

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: 2018-10-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.11 (-0.14%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.01 (+0.02%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.17 (-0.13%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.11 (-0.11%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.01 (-0.01%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.02 (-0.03%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.06 (-0.03%)

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

-0.04 (-0.08%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.16 (-0.12%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.02 (+0.02%)

CAD 2.45B

ETFs Containing HBF: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 -3.60% 4% F 49% F
Dividend Return 5.16% 100% F 91% A-
Total Return 1.56% 23% F 64% D
Trailing 12 Months  
Capital Gain 1.22% 8% B- 70% C-
Dividend Return 7.23% 100% F 94% A
Total Return 8.45% 42% F 78% C+
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 1.58% 7% C- 52% F
Dividend Return 4.28% 18% F 47% F
Total Return 2.70% 89% A- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.79% 8% B- 58% F
Risk Adjusted Return 39.66% 5% F 49% F
Market Capitalization 0.03B 64% D 48% 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:
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:
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.

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.