FQC:CA:TSX-CI First Asset MSCI Canada Quality Index Class ETF

ETF | Others | TSX

Last Closing Price

CAD 27.02

Change

0.00 (0.00)%

Market Cap

CAD 0.54B

Volume

333.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 03/05/2016

Primary Benchmark: MSCI Canada Quality GR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.01 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+0.06 (+0.30%)

N/A
XMTM:CA iShares Edge MSCI USA Momentum.. 0.00 %

+19.71 (+0.00%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

+0.01 (+0.05%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

+0.08 (+0.40%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.04 (+0.23%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

-0.26 (-1.01%)

N/A
CYBR-B:CA Evolve Cyber Security Index Fu.. 0.00 %

+0.32 (+1.10%)

N/A
CYBR-U:CA Evolve Cyber Security Index Fu.. 0.00 %

-0.65 (-2.12%)

N/A
DGR-B:CA WisdomTree U.S. Quality Divide.. 0.00 %

-0.23 (-0.81%)

N/A
EHE-B:CA WisdomTree Europe Hedged Equit.. 0.00 %

N/A

N/A

ETFs Containing FQC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.06% 91% A- 79% C+
Dividend Return 1.06% 27% F 24% F
Total Return 22.12% 91% A- 79% C+
Trailing 12 Months  
Capital Gain 12.63% 94% A 82% B-
Dividend Return 1.89% 31% F 30% F
Total Return 14.52% 94% A 82% B-
Trailing 5 Years  
Capital Gain 191.48% 100% A+ 97% A+
Dividend Return 17.60% 79% C+ 64% D
Total Return 209.08% 99% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 46.57% 100% A+ 96% A
Dividend Return 2.72% 73% C 61% D-
Total Return 49.29% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 80.33% 1% F 7% F
Risk Adjusted Return 61.35% 55% F 69% D+
Market Capitalization 0.54B 86% B 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.