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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 9.49

Change

+0.09 (+0.96)%

Market Cap

CAD 0.03B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

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. 5.96 %
CVE Cenovus Energy Inc 5.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for US Equity

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

-0.90 (-0.65%)

CAD 21.09B
ZSP:CA BMO S&P 500 0.09 %

-0.55 (-0.64%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.41 (-0.70%)

CAD 11.46B
VUN:CA Vanguard US Total Market 0.16 %

-0.56 (-0.54%)

CAD 10.87B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.26 (-0.53%)

CAD 8.70B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-0.56 (-0.69%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.64 (-0.70%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-1.47 (-0.65%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.33 (-0.57%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.47 (-0.60%)

CAD 3.23B

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 -5.38% 46% F 29% F
Dividend Return 0.65% 69% C- 38% F
Total Return -4.74% 49% F 29% F
Trailing 12 Months  
Capital Gain -0.58% 9% A- 27% F
Dividend Return 3.98% 94% A 73% C
Total Return 3.40% 5% F 31% F
Trailing 5 Years  
Capital Gain 17.74% 4% F 40% F
Dividend Return 39.15% 98% N/A 83% B
Total Return 56.89% 5% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 2% F 38% F
Dividend Return 6.49% 2% F 51% F
Total Return 5.03% 98% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 43% F 55% F
Risk Adjusted Return 44.78% 2% F 56% F
Market Capitalization 0.03B 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:
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.