First Trust Global Risk Managed Income Index ETF CommonTSX:ETP
- LAST PRICE17.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 17.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 52.4% |
|---|---|
| Other | 21.7% |
| CDN Equity | 18.5% |
| US Equity | 5.0% |
| Int'l Equity | 1.9% |
| Cash | 0.5% |
| Financial Serv.s | 8.4% |
|---|---|
| Real Estate | 5.5% |
| Utilities | 4.1% |
| Energy | 3.3% |
| Communication Services | 1.0% |
| Basic Mat. | 0.6% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.5% |
| Technology | 0.5% |
| Healthcare | 0.4% |
| Industrials | 0.4% |
| Canada | 73.0% |
|---|---|
| United States | 19.7% |
| Asia/Oceania | 2.3% |
| Europe | 2.1% |
| Latin America | 0.4% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO High Yld US Corp Bd Hdgd to CAD ETF | Long | 18.6% | -12.33% | $2.3M |
iShares S&P/TSX Cdn Prefr Shr ETF Comm | Long | 12.2% | -12.33% | $1.5M |
BMO Emerging Markets Bd Hdgd to CAD ETF | Long | 11.6% | -12.33% | $1.4M |
iShares Convertible Bond ETF Comm | Long | 9.6% | -12.33% | $1.2M |
Vanguard Canadian Short-Term Bond ETF | Long | 6.7% | -12.33% | $827.5K |
iShares S&P/TSX Composite High Div ETF | Long | 4.7% | -12.33% | $581.3K |
Vanguard FTSE Canadian High Div Yld ETF | Long | 4.3% | -12.32% | $531.4K |
iShares Core Canadian Corporate Bd ETF | Long | 4.3% | -12.33% | $529.6K |
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 4.0% | -12.33% | $497.7K |
iShares Global Monthly Div ETF CADH Comm | Long | 3.7% | -12.34% | $458.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Gbl Risk Managed Income TR CAD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 22, 2014 |
First Trust Global Risk Managed Income Index ETF generally provides exposure to equity and fixed income ETFs listed on the TSX, by seeking to replicate the NASDAQ Global Risk Managed Income IndexSM. The NASDAQ Global Risk Managed Income IndexSM is an index created and administered by NASDAQ, Inc. and Newfound Research LLC, which is comprised of ETFs that hold Canadian short and long term government and corporate bonds, Canadian preferred shares, Canadian convertible securities, Canadian real estate investment trusts, Canadian equities including dividend stocks, global dividend stocks, global real estate investment trusts, emerging market bonds and U.S. high yield bonds.
| Total Net Assets | $12.3M |
|---|---|
| Shares Out. | 701.0K |
| Net Asset Value (NAV) | $17.60 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 15.8 |
| Dividend Yield | 3.45% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |