MIND:CA:TSX-Horizons Active A.I. Global Equity ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.60

Change

-0.04 (-0.16)%

Market Cap

CAD 0.01B

Volume

750.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 31/10/2017

Primary Benchmark: MSCI World

Management Expense Ratio: 0.98 %

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: 2019-03-20 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.08 (-0.31%)

CAD 0.97B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.12 (-0.32%)

CAD 0.82B
RWW.B:CA First Asset MSCI World Low Ris.. 0.65 %

N/A

CAD 0.72B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.16 (-0.31%)

CAD 0.65B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %

-0.14 (-0.58%)

CAD 0.28B
DXG:CA Dynamic iShares Active Global .. 0.91 %

-0.11 (-0.35%)

CAD 0.25B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.03 (-0.14%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.65 %

+0.01 (+0.05%)

CAD 0.17B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

-0.07 (-0.17%)

CAD 0.13B
VVL:CA Vanguard Global Value Factor E.. 0.40 %

-0.28 (-0.84%)

CAD 0.08B

ETFs Containing MIND:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.60% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.60% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain 0.43% 52% F 67% D+
Dividend Return 0.12% 4% F N/A N/A
Total Return 0.56% 28% F 52% F
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 -1.13% 7% F 34% F
Dividend Return -1.11% 7% F 19% F
Total Return 0.02% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.54% 93% A 90% A-
Risk Adjusted Return -43.79% 3% F 10% F
Market Capitalization 0.01B 30% F 15% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.