HBF:CA:TSX-Brand Leaders Plus Income ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 8.93

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Inception Date: 24/07/2014

Primary Benchmark: S&P 100 TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTSQ Akoustis Technologies, Inc. 5.68 %
CVE Cenovus Energy Inc 5.14 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (5%)
Financial Services (19%)
Real Estate (0%)
Communication Services (9%)
Energy (5%)
Industrials (4%)
Technology (29%)
Consumer Defensive (21%)
Healthcare (4%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (94%)
United Kingdom (5%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
HBF:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+10.59 (+8.41%)

CAD 21.96B
ZSP:CA BMO S&P 500 0.09 %

+6.46 (+8.31%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+4.75 (+9.19%)

CAD 11.35B
VUN:CA Vanguard US Total Market 0.16 %

+7.99 (+8.46%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+3.65 (+8.27%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+6.15 (+8.42%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+7.68 (+9.57%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+17.63 (+8.65%)

CAD 3.65B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+4.46 (+8.56%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+5.01 (+11.68%)

CAD 3.34B

ETFs Containing HBF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.97% 60% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.97% 57% F 27% F
Trailing 12 Months  
Capital Gain -6.69% 8% B- 25% F
Dividend Return 3.92% 94% A 70% C-
Total Return -2.77% 19% F 27% F
Trailing 5 Years  
Capital Gain 12.05% 4% F 36% F
Dividend Return 39.46% 96% N/A 79% B-
Total Return 51.50% 2% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 2% F 40% F
Dividend Return 7.27% 2% F 52% F
Total Return 5.08% 98% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 36% F 54% F
Risk Adjusted Return 47.68% 2% F 57% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.