ducovest

UXM:CA:TSX-First Asset Morningstar US Dividend Target 50 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 15.89

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

230.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Morningstar US Dividend Target 50 Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar? US Target Dividend Index?, net of expenses. The First Asset Morningstar US Dividend Target 50 Index ETF invests in equity securities of the largest and most liquid U.S. public issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. dividend paying companies.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 06/02/2012

Primary Benchmark: Morningstar US Trg Dividend Hdg TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TASK Taskus Inc 2.09 %
EXNWF Exclusive Networks SA 2.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.69 (-0.90%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.28 (-0.52%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.30 (-1.05%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.91 (-0.97%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.72 (-0.83%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.64 (-0.90%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-1.90 (-0.95%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.45 (-0.87%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-1.65 (-1.23%)

 CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.47 (-0.57%)

 CAD 2.45B

ETFs Containing UXM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 34% F 51% F
Trailing 12 Months  
Capital Gain 14.32% 25% F 67% D+
Dividend Return 1.47% 81% B- 43% F
Total Return 15.79% 29% F 66% D+
Trailing 5 Years  
Capital Gain 18.85% 19% F 62% D
Dividend Return 12.97% 77% C+ 49% F
Total Return 31.82% 13% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 27% F 57% F
Dividend Return 6.63% 30% F 59% D-
Total Return 2.80% 94% A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 6.89% 54% F 76% C+
Risk Adjusted Return 96.19% 35% F 84% B
Market Capitalization 0.06B 35% F 28% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Positive cash flow

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

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.

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.