FCII:CA:TSX-Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 19.73

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

3.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Others

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

N/A

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

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust

+0.22 (+1.24%)

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

-0.59 (-0.92%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

-0.06 (-0.20%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.02 (+0.22%)

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

-0.03 (-0.22%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.05 (+0.23%)

CAD 2.78B

ETFs Containing FCII:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.08% 8% B- 16% F
Dividend Return 0.88% 68% D+ 39% F
Total Return -3.20% 11% F 17% F
Trailing 12 Months  
Capital Gain -10.40% 6% D- 19% F
Dividend Return 0.93% 53% F 16% F
Total Return -9.47% 6% D- 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 28% F 30% F
Dividend Return -2.07% 28% F 22% F
Total Return 0.07% 66% D+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.33% 80% B- 91% A-
Risk Adjusted Return -47.72% 20% F 13% F
Market Capitalization 0.09B 63% D 35% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.