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

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 27.07

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.01M

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: 2024-08-28 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.05 (+0.26%)

CAD 3.03B
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.14 (+0.35%)

CAD 2.68B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.15 (+0.27%)

CAD 1.49B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.27 (+0.87%)

CAD 0.68B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.18 (+0.84%)

CAD 0.34B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.24 (+0.85%)

CAD 0.29B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.19 (+0.72%)

CAD 0.25B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.04 (+0.45%)

CAD 0.23B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.12 (+0.63%)

CAD 0.21B
HEWB:CA Global X Equal Weight Canadian.. 0.00 %

+0.17 (+0.47%)

CAD 0.15B

ETFs Containing FSF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.88% 75% C 75% C
Dividend Return 0.85% 7% C- 27% F
Total Return 17.73% 65% D 74% C
Trailing 12 Months  
Capital Gain 26.08% 70% C- 81% B-
Dividend Return 0.92% 7% C- 20% F
Total Return 27.00% 55% F 79% B-
Trailing 5 Years  
Capital Gain 55.66% 85% B 74% C
Dividend Return 2.38% 7% C- 9% A-
Total Return 58.04% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.58% N/A N/A 80% B-
Dividend Return 13.91% N/A N/A 77% C+
Total Return 0.33% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.69% N/A N/A 30% F
Risk Adjusted Return 46.84% N/A N/A 66% D+
Market Capitalization 0.02B N/A N/A N/A N/A

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