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Global Small/Mid Cap Eq
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2019
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|
Close (07-25-2024) |
$16.20 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 80 |
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 30, 2014): -1.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -9.23% | -0.46% | -16.33% | -16.33% | -30.95% | -16.37% | -18.22% | -10.93% | -11.65% | -9.49% | -6.65% | -3.15% | -2.58% | - |
| Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
| Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
| Category Rank | 270 / 275 | 82 / 275 | 272 / 272 | 272 / 272 | 268 / 268 | 248 / 249 | 235 / 236 | 204 / 204 | 182 / 182 | 157 / 157 | 145 / 145 | 142 / 142 | 123 / 124 | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.11% | -10.74% | -9.82% | -19.62% | 6.68% | 12.68% | -16.48% | 2.21% | -1.54% | -5.23% | 15.71% | -9.23% |
| Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
20.81% (October 2021)
-23.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.43% | 14.10% | 9.75% | -4.63% | 19.32% | 3.21% | -9.92% | -25.60% | -12.24% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | 3 | 1 | 3 | 1 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | - | 67/ 108 | 25/ 138 | 103/ 143 | 23/ 153 | 65/ 179 | 159/ 185 | 220/ 220 | 196/ 242 | 253/ 258 |
19.32% (2019)
-25.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.94 |
| Income Trust Units | 4.91 |
| International Equity | 4.03 |
| Cash and Equivalents | 1.19 |
| Foreign Corporate Bonds | 0.52 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Technology | 26.47 |
| Energy | 20.83 |
| Consumer Goods | 15.33 |
| Utilities | 10.45 |
| Basic Materials | 7.27 |
| Other | 19.65 |
| Name | Percent |
|---|---|
| North America | 92.35 |
| Latin America | 4.49 |
| Europe | 2.25 |
| Africa and Middle East | 0.70 |
| Asia | 0.23 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| First Trust NASDAQ Cln Eg Grn Enrgy Idx ETF (QCLN) | 98.82 |
| Cash and Cash Equivalents | 0.68 |
| US DOLLAR | 0.51 |
First Trust Nasdaq Clean Edge Green Energy ETF Units
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 37.40% | 33.74% | - |
|---|---|---|---|
| Beta | 1.51% | 1.35% | - |
| Alpha | -0.19% | -0.19% | - |
| Rsquared | 0.36% | 0.43% | - |
| Sharpe | -0.43% | -0.26% | - |
| Sortino | -0.56% | -0.37% | - |
| Treynor | -0.11% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.17% | 37.40% | 33.74% | - |
| Beta | 2.22% | 1.51% | 1.35% | - |
| Alpha | -0.62% | -0.19% | -0.19% | - |
| Rsquared | 0.63% | 0.36% | 0.43% | - |
| Sharpe | -0.87% | -0.43% | -0.26% | - |
| Sortino | -1.01% | -0.56% | -0.37% | - |
| Treynor | -0.15% | -0.11% | -0.06% | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $23.51 |
| 52 Week Low | $13.68 |
| Annual Dividend | $0.15 |
| Annual Yield | - |
| Index | StrataQuant® Financials Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of emerging clean-energy technologies including, but not limited to, solar photovoltaics, biofuels and advanced batteries, initially the NASDAQ® Clean Edge® Green Energy Index.
-
| Name | Start Date |
|---|---|
| First Trust Advisors LP | 10-30-2014 |
| Fund Manager | FT Portfolios Canada Co. |
|---|---|
| Advisor | First Trust Advisors LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.74% |
|---|---|
| Management Fee | 0.70% |
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