ducovest

QXM:CA:TSX-First Asset Morningstar National Bank Quebec Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 31.49

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Asset Morningstar National Bank Qu?bec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar? National Bank Qu?bec Index?, net of expenses. The First Asset Morningstar National Bank Qu?bec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Qu?bec.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 06/02/2012

Primary Benchmark: Morningstar National Bank Quebec NR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TFII TFI International Inc 5.54 %
IAG IAMGold Corporation 5.38 %
CRTD Creatd Inc 5.32 %
AQN Algonquin Power & Utilities Corp 5.21 %
SEMR Semrush Holdings Inc 5.14 %
NA Nano Labs Ltd 5.13 %
DOL WisdomTree International LargeCap Dividend Fund 5.02 %
FPNUF FP Newspapers Inc 4.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 4.02B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.63B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.46B

ETFs Containing QXM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.47% 39% F 65% D
Dividend Return 1.50% 12% F 20% F
Total Return 19.98% 25% F 62% D
Trailing 12 Months  
Capital Gain 18.61% 52% F 65% D
Dividend Return 1.50% 15% F 18% F
Total Return 20.11% 28% F 61% D-
Trailing 5 Years  
Capital Gain 39.34% 21% F 67% D+
Dividend Return 7.42% 11% F 13% F
Total Return 46.76% 14% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 72% C 70% C-
Dividend Return 12.22% 52% F 68% D+
Total Return 0.75% 11% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.63% 17% F 49% F
Risk Adjusted Return 69.31% 21% F 80% B-
Market Capitalization 0.06B 26% F 30% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.