HXF:CA:TSX-Horizons S&P/TSX Capped Financials Index ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 38.72

Change

-0.12 (-0.31)%

Market Cap

CAD 0.04B

Volume

7.93K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks replicate, to the extent possible, the performance of the S&P/TSX Capped Financials Index (Total Return), net of expenses.

Inception Date: 16/09/2013

Primary Benchmark: S&P/TSX Capped Financials TR

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.16 (+0.43%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.07 (+0.38%)

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.14 (+0.28%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.20 (+0.68%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.23 (+0.85%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.14 (+0.67%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.17 (+0.68%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.10 (+0.58%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

+0.05 (+0.45%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B.. 0.00 %

+0.18 (+0.55%)

CAD 0.14B

ETFs Containing HXF: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 -7.57% 86% B+ 57% F
Dividend Return N/A N/A N/A N/A F
Total Return -7.57% 59% D- 47% F
Trailing 12 Months  
Capital Gain -7.81% 86% B+ 54% F
Dividend Return N/A N/A N/A N/A F
Total Return -7.81% 59% D- 42% F
Trailing 5 Years  
Capital Gain 45.45% 100% F 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 45.45% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 91% A- 81% B-
Dividend Return 9.33% 68% D+ 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 45% F 61% D-
Risk Adjusted Return 92.08% 86% B+ 83% B
Market Capitalization 0.04B 70% C- 44% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.