STPL:CA:TSX-BMO Global Consumer Staples Hedged to CAD Index ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing Price

CAD 19.60

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 03/04/2017

Primary Benchmark: Russell DEV LC Cons Stap 100% Hdg TR CAD

Management Expense Ratio: 0.41 %

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: 2019-02-16 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
HMMJ:CA Horizons Marijuana Life Scienc.. 0.94 %

N/A

CAD 0.93B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

CAD 0.76B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

N/A

CAD 0.42B
HHL:CA Harvest Healthcare Leaders Inc.. 1.24 %

N/A

CAD 0.30B
XHC:CA iShares Global Healthcare Inde.. 0.65 %

N/A

CAD 0.28B
TXF:CA First Asset Tech Giants Covere.. 0.70 %

N/A

CAD 0.25B
COW:CA iShares Global Agriculture Ind.. 0.72 %

N/A

CAD 0.23B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.61 %

N/A

CAD 0.22B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

CAD 0.17B
FHI:CA First Asset Health Care Giants.. 0.00 %

N/A

CAD 0.14B

ETFs Containing STPL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.99% 31% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 31% F 64% D
Trailing 12 Months  
Capital Gain 0.10% 45% F 69% D+
Dividend Return 2.15% 64% D 25% F
Total Return 2.25% 34% F 63% D
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 -2.14% 13% F 24% F
Dividend Return -1.43% 8% F 18% F
Total Return 0.71% 43% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 2.79% 89% B+ 88% B+
Risk Adjusted Return -51.26% 8% F 8% F
Market Capitalization 0.02B 51% F 23% 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:
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.