FIE:CA:TSX-iShares Canadian Financial Monthly Income ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 6.705

Change

+0.03 (+0.37)%

Market Cap

CAD 0.38B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Inception Date: 16/04/2010

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: Morningstar CAN Bal Cdn Agg CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.97 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+0.04 (+0.17%)

N/A
XSMC:CA iShares S&P U.S. Small-Cap.. 0.00 %

-0.21 (-0.98%)

N/A
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.23 (-1.14%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.01 (-0.05%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

+0.01 (+0.05%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

-0.06 (-0.35%)

N/A
DGR-B:CA WisdomTree U.S. Quality Divide.. 0.00 %

+0.07 (+0.25%)

N/A
EMV-B:CA WisdomTree Emerging Markets Di.. 0.00 %

+0.06 (+0.23%)

N/A
EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.09 (-0.43%)

N/A
FHC-F:CA FT AlphaDEX U.S. Consumer Stap.. 0.00 %

+1.06 (+5.71%)

N/A

ETFs Containing FIE: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 3.15% 26% F 38% F
Dividend Return 3.69% 97% A+ 88% B+
Total Return 6.85% 35% F 44% F
Trailing 12 Months  
Capital Gain -10.96% 13% F 34% F
Dividend Return 5.84% 97% A+ 90% A-
Total Return -5.11% 18% F 39% F
Trailing 5 Years  
Capital Gain -12.35% 20% F 44% F
Dividend Return 30.85% 97% A+ 88% B+
Total Return 18.50% 49% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% 36% F 40% F
Dividend Return 6.61% 79% C+ 64% D
Total Return 6.81% 99% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 23% F 62% D-
Risk Adjusted Return 64.96% 61% D- 73% C
Market Capitalization 0.38B 88% B+ 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.