FBE:CA:TSX-First Asset Canadian Buyback Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 23.81

Change

0.00 (0.00)%

Market Cap

CAD 5.13M

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Canadian Buyback Index ETF has been designed to replicate the performance of the CIBC Canadian Buyback Index, net of expenses. The First Asset Canadian Buyback Index ETF invests primarily in equity securities of issuers listed on the Toronto Stock Exchange.

Inception Date: 09/09/2016

Primary Benchmark: CIBC Canadian Buyback

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.83 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

-0.11 (-0.59%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.44 (-0.69%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

-0.10 (-0.45%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.06 (+0.15%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.12 (+1.26%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.12 (-0.41%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

+0.03 (+0.14%)

CAD 2.78B

ETFs Containing FBE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.52% 52% F 54% F
Dividend Return 0.97% 22% F 22% F
Total Return 9.49% 50% F 52% F
Trailing 12 Months  
Capital Gain -3.13% 36% F 49% F
Dividend Return 1.65% 21% F 22% F
Total Return -1.49% 32% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.60% 77% C+ 65% D
Dividend Return 5.68% 71% C- 59% D-
Total Return 1.08% 30% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 51% F 78% C+
Risk Adjusted Return 87.65% 79% B- 85% B
Market Capitalization 5.13M 21% F 12% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.