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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 21.98

Change

+0.11 (+0.50)%

Market Cap

CAD 0.05B

Volume

1.58K

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: 2019-03-19 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.96 (+0.79%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.65 (+0.87%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.67 (+1.28%)

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.89 (+0.97%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.75 (+0.88%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.63 (+0.90%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.99 (+1.21%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.80 (+0.91%)

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

+0.51 (+1.00%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+2.19 (+1.68%)

CAD 2.54B

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 7.59% 10% F 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.59% 9% A- 54% F
Trailing 12 Months  
Capital Gain -6.39% 1% F 42% F
Dividend Return N/A N/A N/A N/A F
Total Return -6.39% 1% F 37% F
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 1.80% 16% F 59% D-
Dividend Return 1.80% 11% F 37% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.07% 23% F 64% D
Risk Adjusted Return 19.86% 7% C- 39% F
Market Capitalization 0.05B 55% F 37% 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.