FSF:CA:TSX-First Asset Global Financial Sector ETF (CAD)

ETF | | Toronto Stock Exchange

Last Closing

CAD 25.78

Change

+0.25 (+0.98)%

Market Cap

CAD 0.02B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Asset ETF?s investment objective is to seek long?term total returns consisting of long?term capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. Under normal market conditions, the First Asset ETF will invest primarily in equity and equity related securities.

Inception Date: 21/11/2014

Primary Benchmark: MSCI ACWI Financials Index

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.11 %

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: 2024-05-06 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TD-PFB:CA Toronto Dominion Bank Pref B 0.00 %

N/A

CAD 192.55B
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

N/A

CAD 163.57B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 159.30B
TD-PFM:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 141.54B
TD-PFL:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 141.31B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

N/A

CAD 111.03B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

N/A

CAD 110.65B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 105.51B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 99.66B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

N/A

CAD 81.49B

ETFs Containing FSF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.31% N/A N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.31% N/A N/A 73% C
Trailing 12 Months  
Capital Gain 22.30% N/A N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.30% N/A N/A 77% C+
Trailing 5 Years  
Capital Gain 28.71% N/A N/A 59% D-
Dividend Return 1.56% N/A N/A 8% B-
Total Return 30.26% N/A N/A 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.69% N/A N/A 75% C
Dividend Return 9.99% N/A N/A 71% C-
Total Return 0.31% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 30.33% N/A N/A 30% F
Risk Adjusted Return 32.95% N/A N/A 59% D-
Market Capitalization 0.02B N/A N/A 71% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike