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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 9.65

Change

-0.02 (-0.16)%

Market Cap

CAD 0.03B

Volume

0.02M

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
CVE Cenovus Energy Inc 4.98 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for US Equity

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

-1.03 (-0.71%)

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

-0.62 (-0.69%)

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

-0.08 (-0.13%)

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

-0.71 (-0.65%)

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

-0.33 (-0.65%)

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

-0.54 (-0.64%)

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

-0.09 (-0.09%)

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

-1.42 (-0.60%)

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

-0.35 (-0.58%)

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

-0.12 (-0.15%)

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 -3.79% 23% F 22% F
Dividend Return 0.65% 67% D+ 34% F
Total Return -3.14% 21% F 23% F
Trailing 12 Months  
Capital Gain 0.73% 7% C- 26% F
Dividend Return 3.97% 94% A 74% C
Total Return 4.70% 9% A- 31% F
Trailing 5 Years  
Capital Gain 12.34% 4% F 38% F
Dividend Return 36.10% 96% N/A 81% B-
Total Return 48.44% 2% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 2% F 36% F
Dividend Return 5.92% 2% F 49% F
Total Return 4.99% 98% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.87% 52% F 57% F
Risk Adjusted Return 42.69% 2% F 54% 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.