ducovest

RWW:CA:TSX-First Asset MSCI World Low Risk Weighted ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 32.31

Change

-0.06 (-0.19)%

Market Cap

CAD 0.04B

Volume

664.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI World Risk Weighted Top 200 Index. The fund will invest in majority of its asset in the securities that consitituent the underlying index. The Index is based on a traditional market capitalization weighted parent index, the MSCI World Index, which includes large and mid-capitalization stocks. Constructed using a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given higher index weights. The Index then includes the top 200 constituents ranked according to free float adjusted market capitalization.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 19/02/2014

Primary Benchmark: MSCI World RW Top 200 Hedged NR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SECIT:NSE 0.88 %
FBPA The Farmers Bank of Appomattox 0.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

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 RWW: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 18.09% 87% B+ 77% C+
Dividend Return 1.23% 36% F 29% F
Total Return 19.32% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 15.48% 93% A 83% B
Dividend Return 1.76% 35% F 30% F
Total Return 17.23% 93% A 83% B
Trailing 5 Years  
Capital Gain 50.56% 85% B 79% B-
Dividend Return 7.25% 19% F 22% F
Total Return 57.81% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 87% B+ 72% C
Dividend Return 7.91% 85% B 69% C-
Total Return 1.24% 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 4.95% 62% D 83% B
Risk Adjusted Return 159.86% 97% N/A 97% N/A
Market Capitalization 0.04B 55% F 37% 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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.