SID:CA:TSX-First Asset U.S. TrendLeaders Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 21.61

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

21.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 28/06/2017

Primary Benchmark: CIBC U.S. TrendLeaders TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LFUS Littelfuse Inc 2.36 %
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 US Equity

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

-0.77 (-1.02%)

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

-0.46 (-0.88%)

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

-1.24 (-1.01%)

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

-0.84 (-0.91%)

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

-0.87 (-1.02%)

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

-0.82 (-1.17%)

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

-2.16 (-1.09%)

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

-0.49 (-0.96%)

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

-2.73 (-2.07%)

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

-0.73 (-0.89%)

CAD 2.45B

ETFs Containing SID: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 -2.26% 44% F 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return -2.26% 28% F 65% D
Trailing 12 Months  
Capital Gain -0.83% 55% F 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return -0.83% 40% F 68% D+
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 3.91% 28% F 64% D
Dividend Return 3.91% 15% F 48% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 45% F 69% C-
Risk Adjusted Return 48.58% 10% F 59% D-
Market Capitalization 0.07B 62% D 43% 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:
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.