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

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 22.57

Change

-0.01 (-0.04)%

Market Cap

CAD 0.05B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 28/06/2017

Primary Benchmark: CIBC U.S. TrendLeaders TR CAD

Management Expense Ratio: 0.95 %

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: 2019-06-14 )

Largest Industry Peers for US Equity

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

+0.23 (+0.54%)

CAD 6.13B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

-0.04 (-0.12%)

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

+0.34 (+0.50%)

CAD 2.34B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.28 (+0.52%)

CAD 1.92B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.58%)

CAD 1.84B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %

+0.11 (+0.26%)

CAD 1.69B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.20 (+0.68%)

CAD 1.48B
ZDY:CA BMO US Dividend ETF 0.32 %

+0.22 (+0.69%)

CAD 1.36B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.42 (+1.13%)

CAD 0.98B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %

-0.01 (-0.02%)

CAD 0.86B

ETFs Containing SID: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 10.47% 29% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 21% F 66% D
Trailing 12 Months  
Capital Gain -5.80% 4% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.80% 2% F 41% 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 1.09% 11% F 56% F
Dividend Return 1.09% 8% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 26% F 64% D
Risk Adjusted Return 12.42% 4% F 32% F
Market Capitalization 0.05B 53% F 36% 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:

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.

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.

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.