FSF:CA:TSX-First Asset Global Financial Sector ETF (CAD)

ETF | | Toronto Stock Exchange

Last Closing

CAD 26.16

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Asset ETF?s investment objective is to seek long?term total returns consisting of long?term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. Under normal market conditions, the First Asset ETF will invest primarily in equity and equity related securities.

Inception Date: 21/11/2014

Primary Benchmark: MSCI ACWI Financials Index

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.11 %

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: 2024-07-06 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

+0.14 (+0.58%)

CAD 169.00B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

+0.03 (+0.12%)

CAD 163.35B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

-0.25 (-1.04%)

CAD 121.15B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

+0.07 (+0.37%)

CAD 114.18B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

+0.10 (+0.55%)

CAD 109.72B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

+0.15 (+0.84%)

CAD 105.77B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

+0.20 (+0.90%)

CAD 87.65B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

-0.14 (-0.59%)

CAD 9.59B
EIT-UN:CA Canoe EIT Income Fund 0.00 %

+0.11 (+0.75%)

CAD 2.61B
EVT:CA Economic Investment Trust Ltd 0.00 %

N/A

CAD 0.90B

ETFs Containing FSF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.95% N/A N/A 72% C
Dividend Return 0.85% N/A N/A 31% F
Total Return 13.80% N/A N/A 71% C-
Trailing 12 Months  
Capital Gain 24.81% N/A N/A 79% B-
Dividend Return 0.94% N/A N/A 22% F
Total Return 25.75% N/A N/A 78% C+
Trailing 5 Years  
Capital Gain 35.40% N/A N/A 64% D
Dividend Return 2.14% N/A N/A 9% A-
Total Return 37.55% N/A N/A 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.81% N/A N/A 78% C+
Dividend Return 12.11% N/A N/A 75% C
Total Return 0.30% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.51% N/A N/A 31% F
Risk Adjusted Return 41.02% N/A N/A 63% D
Market Capitalization 0.02B N/A N/A 71% C-

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