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 Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 5.74 %
ABL Abacus Life Inc. 3.81 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.15 (+0.37%)

CAD 3.58B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.08 (+0.41%)

CAD 3.13B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.43 (+0.75%)

CAD 1.62B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.27 (+0.77%)

CAD 0.77B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.16 (+0.69%)

CAD 0.35B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.38 (+1.23%)

CAD 0.29B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.06 (+0.76%)

CAD 0.28B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.05 (+0.18%)

CAD 0.27B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.15 (+0.76%)

CAD 0.23B
HEWB:CA Global X Equal Weight Canadian.. 0.00 %

+0.10 (+0.27%)

CAD 0.17B

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% 85% B 74% C
Dividend Return 0.85% 7% C- 27% F
Total Return 17.73% 75% C 72% C
Trailing 12 Months  
Capital Gain 23.95% 65% D 76% C+
Dividend Return 0.90% 7% C- 20% F
Total Return 24.85% 35% F 74% C
Trailing 5 Years  
Capital Gain 42.85% 80% B- 69% C-
Dividend Return 2.18% 7% C- 8% B-
Total Return 45.03% 65% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 14.30% 95% A 81% B-
Dividend Return 14.63% 95% A 78% C+
Total Return 0.34% 6% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.97% 45% F 29% F
Risk Adjusted Return 48.82% 65% D 67% D+
Market Capitalization 0.02B 79% B- 58% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

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.