SHC:CA:TSX-Sphere FTSE Canada Sustainable Yield Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 12.05

Change

0.00 (0.00)%

Market Cap

CAD 4.58M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

SHC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Sustainable Yield 150 10% Capped Index (CAD), or any successor thereto. SHC invests directly or indirectly in up to 150 Canadian equity securities of public issuers exhibiting relatively high and sustainable yields, as at the time of reconstitution or balancing.

Inception Date: 15/04/2016

Primary Benchmark: FTSE CAN Sus Yield 150 10% Capped TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

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: 2018-05-22 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

-0.03 (-0.13%)

CAD 8.83B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.04 (-0.17%)

CAD 4.01B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.04 (-0.20%)

CAD 3.96B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.06 (-0.19%)

CAD 1.81B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.07 (-0.23%)

CAD 1.56B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.03 (+0.13%)

CAD 1.35B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.08 (+0.27%)

CAD 1.15B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.07 (-0.22%)

CAD 0.54B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

-0.03 (-0.11%)

CAD 0.33B
MKC:CA Mackenzie Maximum Diversificat.. 0.67 %

N/A

CAD 0.28B

ETFs Containing SHC: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 -1.95% 18% F 40% F
Dividend Return 0.90% 91% A- 33% F
Total Return -1.06% 24% F 39% F
Trailing 12 Months  
Capital Gain 3.70% 21% F 58% F
Dividend Return 2.79% 84% B 35% F
Total Return 6.49% 27% F 57% 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 3.22% 36% F 57% F
Dividend Return 4.39% 36% F 47% F
Total Return 1.17% 55% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 73% C 80% B-
Risk Adjusted Return 72.84% 70% C- 70% C-
Market Capitalization 4.58M 26% F 14% 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:

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.

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.