FUM:CA:TSX-First Asset U.S. Equity Multi-Factor Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 22.70

Change

0.00 (0.00)%

Market Cap

CAD 2.27M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The First Asset U.S. Equity Multi-Factor Index ETF has been designed to replicate the performance of the CIBC U.S. Multi-Factor Index, net of expenses. The First Asset U.S. Multi-Factor Index ETF invests primarily in equity securities of issuers included in the S&P 500? Index.

Inception Date: 12/10/2016

Primary Benchmark: CIBC US Equity Multi-Factor

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.80 %

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: 2019-03-18 )

Largest Industry Peers for US Equity

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

+0.15 (+0.36%)

CAD 5.32B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

+0.13 (+0.41%)

CAD 4.64B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.35 (+0.52%)

CAD 2.18B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.23 (+0.44%)

CAD 1.73B
ZDY:CA BMO US Dividend ETF 0.34 %

+0.13 (+0.40%)

CAD 1.52B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

+0.19 (+0.66%)

CAD 1.43B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.16 (+0.34%)

CAD 1.41B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

+0.16 (+0.38%)

CAD 1.21B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.05 (+0.14%)

CAD 0.86B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

+0.22 (+0.45%)

CAD 0.83B

ETFs Containing FUM:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 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
Trailing 12 Months  
Capital Gain -5.89% N/A N/A N/A N/A
Dividend Return 0.22% N/A N/A N/A N/A
Total Return -5.67% N/A N/A N/A N/A
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 2.00% N/A N/A N/A N/A
Dividend Return 2.40% N/A N/A N/A N/A
Total Return 0.40% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.54% N/A N/A N/A N/A
Risk Adjusted Return 36.64% N/A N/A N/A N/A
Market Capitalization 1.03M N/A N/A N/A N/A
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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike