ducovest

FLUS:CA:TSX-Franklin U.S. Large Cap Multifactor Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 41.59

Change

+0.66 (+1.61)%

Market Cap

CAD 0.05B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for US Equity

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

N/A

 CAD 13.78B
ZSP:CA BMO S&P 500

N/A

 CAD 13.63B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 10.06B
VUN:CA Vanguard US Total Market

N/A

 CAD 8.32B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 6.16B
HXS:CA Global X S&P 500® Index Corpo..

N/A

 CAD 3.51B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 3.15B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 2.95B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 2.80B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 2.75B

ETFs Containing FLUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.66% 95% A 79% B-
Dividend Return 0.16% 4% F 3% F
Total Return 13.83% 95% A 77% C+
Trailing 12 Months  
Capital Gain 29.52% 86% B+ 86% B+
Dividend Return 1.26% 31% F 22% F
Total Return 30.78% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 68.86% 63% D 78% C+
Dividend Return 9.28% 69% C- 49% F
Total Return 78.13% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.85% 53% F 75% C
Dividend Return 11.53% 59% D- 75% C
Total Return 1.68% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.55% 86% B+ 69% C-
Risk Adjusted Return 109.35% 93% A 99% N/A
Market Capitalization 0.05B 22% F 27% 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.

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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.