ducovest

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

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 30.44

Change

+0.40 (+1.33)%

Market Cap

CAD 0.02B

Volume

100.00

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.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

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: 2024-11-11 )

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 %

-0.09 (-0.22%)

 CAD 3.98B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

-0.03 (-0.15%)

 CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

-0.12 (-0.20%)

 CAD 1.66B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

-0.10 (-0.26%)

 CAD 0.84B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.02 (+0.08%)

 CAD 0.37B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

-0.06 (-0.17%)

 CAD 0.32B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

N/A

 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 %

-0.02 (-0.10%)

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

-0.13 (-0.34%)

 CAD 0.18B

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 31.43% 70% C- 84% B
Dividend Return 1.24% 11% F 18% F
Total Return 32.67% 60% D- 83% B
Trailing 12 Months  
Capital Gain 42.24% 55% F 85% B
Dividend Return 1.68% 6% D- 17% F
Total Return 43.93% 50% F 83% B
Trailing 5 Years  
Capital Gain 52.81% 90% A- 72% C
Dividend Return 10.75% 12% F 23% F
Total Return 63.56% 80% B- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.56% 95% A 84% B
Dividend Return 19.91% 95% A 83% B
Total Return 0.35% 6% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 38.16% 15% F 23% F
Risk Adjusted Return 52.19% 65% D 68% 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.