ETP.TO Holdings
First Trust Global Risk Managed Income Index ETF
1W: -1.5%
1M: -3.1%
3M: -3.6%
YTD: -1.9%
1Y: +2.7%
3Y: +25.9%
5Y: +12.9%
C$18.28 ($12.83)
+0.03 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares S&P/TSX Canadian Preferred Share Index ETF | CPD.TO | 21.35% | $3.1M | — | — | $1.0B | Financial Services |
| 2 | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY.TO | 17.71% | $2.6M | — | — | $1.5B | Financial Services |
| 3 | BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF.TO | 10.68% | $1.6M | — | — | $780M | Financial Services |
| 4 | iShares Advantaged Convertible Bond Index ETF | GOVP.L | 10.33% | $1.5M | — | — | $14M | Financial Services |
| 5 | Vanguard Canadian Short-Term Bond Index ETF | VSB.TO | 7.07% | $1.0M | — | — | $1.6B | Financial Services |
| 6 | iShares Canadian Corporate Bond Index ETF | XCG.TO | 5.02% | $736,424 | — | — | $149M | Financial Services |
| 7 | BMO Mid-Term US IG Corporate Bond Index ETF | ZIC.TO | 3.96% | $580,924 | — | — | $3.5B | Financial Services |
| 8 | Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB.TO | 3.72% | $545,717 | — | — | $3.7B | Financial Services |
| 9 | iShares Core S&P/TSX Composite High Dividend Index ETF | XIC.TO | 3.06% | $448,896 | — | — | $30.4B | Financial Services |
| 10 | BMO Equal Weight REITs Index ETF | ZRE.TO | 2.80% | $410,755 | — | — | $582M | Financial Services |
| 11 | iShares Canadian Government Bond Index ETF | XCG.TO | 2.46% | $360,877 | — | — | $149M | Financial Services |
| 12 | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH.TO | 2.29% | $335,939 | — | — | $185M | Financial Services |
| 13 | Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY.TO | 2.27% | $333,005 | — | — | $8.3B | Financial Services |
| 14 | iShares Core Canadian Long Term Bond Index ETF | XLB.TO | 2.18% | $319,802 | — | — | $703M | Financial Services |
| 15 | BMO Equal Weight Utilities Index ETF | ZUT.TO | 1.88% | $275,792 | — | — | $784M | Financial Services |
| 16 | iShares Global Real Estate Index ETF | CGR.TO | 1.07% | $156,967 | — | — | $266M | Financial Services |
| 17 | iShares S&P/TSX Capped Financials Index ETF | XFN.TO | 1.05% | $154,033 | — | — | $2.2B | Financial Services |
| 18 | Vanguard U.S. Dividend Appreciation Index ETF | VGG.TO | 0.80% | $117,358 | — | — | $2.6B | Financial Services |