FQC:CA:TSX-First Asset Fund Corp MSCI Cdn Quality Index Cl ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 26.29

Change

0.00 (0.00)%

Market Cap

CAD 0.54B

Volume

881.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The First Asset ETF?s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market

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 %

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: 2019-06-25 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.18 %

-0.23 (-0.93%)

CAD 8.72B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.23 (-0.88%)

CAD 5.20B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

-0.19 (-0.85%)

CAD 4.07B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.32 (-0.89%)

CAD 2.02B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.29 (-0.86%)

CAD 1.99B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.52B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.22 (-0.64%)

CAD 1.52B
WXM:CA CI First Asset Morningstar Can.. 0.67 %

-0.20 (-1.08%)

CAD 0.77B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.32 (-0.90%)

CAD 0.66B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

-0.07 (-0.24%)

CAD 0.38B

ETFs Containing FQC:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 17.79% 90% A- 84% B
Dividend Return 1.06% 44% F 25% F
Total Return 18.85% 90% A- 84% B
Trailing 12 Months  
Capital Gain 7.97% 95% A 84% B
Dividend Return 1.87% 28% F 19% F
Total Return 9.83% 95% A 83% B
Trailing 5 Years  
Capital Gain 189.22% 100% A+ 96% A
Dividend Return 17.95% 94% A 52% F
Total Return 207.17% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 45.18% 100% A+ 96% A
Dividend Return 47.79% 100% A+ 96% A
Total Return 2.61% 75% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 81.27% 3% F 5% F
Risk Adjusted Return 58.80% 79% C+ 72% C-
Market Capitalization 0.01B 81% B- 79% C+
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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.