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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-04-2025) |
$27.50 |
|---|---|
| Change |
-$1.27
(-4.41%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 106 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 30, 2014): 6.98%
| 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 | -3.36% | 4.68% | 10.95% | 6.19% | 24.57% | 10.07% | 11.04% | 4.33% | 10.68% | 6.97% | 4.76% | 5.48% | 8.47% | 6.81% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -2.93% | 5.42% | 5.42% | 1.44% | 12.52% | 20.92% | 9.16% | 6.63% | 12.64% | 11.56% | 11.01% | 11.76% | 12.30% | 10.47% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -4.89% | 2.49% | 3.71% | 9.73% | -0.58% | 1.13% | 1.89% | 2.87% | -1.42% | 9.88% | -3.36% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
14.14% (November 2020)
-14.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 24.66% | 15.26% | -16.21% | 14.98% | 19.26% | -2.35% | 1.71% | 0.18% | 14.56% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
24.66% (2016)
-16.21% (2018)
| Name | Percent |
|---|---|
| US Equity | 81.18 |
| International Equity | 18.59 |
| Cash and Equivalents | 0.25 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Healthcare | 96.37 |
| Industrial Goods | 3.40 |
| Cash and Cash Equivalent | 0.25 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 81.41 |
| Europe | 13.40 |
| Asia | 5.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| First Trust NYSE Arca Biotechnology Idx ETF (FBT) | 99.83 |
| Cash and Cash Equivalents | 0.14 |
| US DOLLAR | 0.03 |
First Trust NYSE Arca Biotechnology ETF Units
Median
Other - Sector Equity
| Standard Deviation | 14.80% | 17.69% | 16.72% |
|---|---|---|---|
| Beta | 0.62% | 0.75% | 0.88% |
| Alpha | 0.05% | 0.02% | 0.00% |
| Rsquared | 0.34% | 0.45% | 0.46% |
| Sharpe | 0.53% | 0.53% | 0.38% |
| Sortino | 1.00% | 0.81% | 0.45% |
| Treynor | 0.13% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 93.46% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.54% | 14.80% | 17.69% | 16.72% |
| Beta | 0.94% | 0.62% | 0.75% | 0.88% |
| Alpha | 0.04% | 0.05% | 0.02% | 0.00% |
| Rsquared | 0.42% | 0.34% | 0.45% | 0.46% |
| Sharpe | 1.23% | 0.53% | 0.53% | 0.38% |
| Sortino | 3.09% | 1.00% | 0.81% | 0.45% |
| Treynor | 0.20% | 0.13% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 93.46% | - |
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 |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $33.23 |
| 52 Week Low | $24.43 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | StrataQuant® Materials 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. companies in the biotechnology industry, initially the NYSE Arca Biotechnology Index.
According to the Index Provider, the First Trust NYSE® Arca® Biotechnology Index (the “Biotechnology Index”) is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.70% |
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