FBC Distributed Ledger Tech Adopters ETF

 FBCN
Benchmark Morningstar Category
Global Equity

Asset Allocation

 

FBCN

 
  Type % Net % Short % Long Benchmark Cat Avg
As of 31/05/2019
Cash 27.85 27.85 0.00 3.95
Canadian Equity 11.92 11.92 3.13 5.36
U.S. Equity 42.59 42.59 53.22 49.60
International Equity 17.64 17.64 43.58 39.66
Fixed Income 0.00 0.00 0.00 0.07
Other 0.00 0.00 0.06 1.36
 

Style Details

Avg Market Cap CAD
92,666 mil
 
Benchmark Market Cap CAD
39,434 mil
 
Category Avg Market Cap CAD
65,632 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 53.89 45.93 48.96
Large 35.39 30.47 27.96
Medium 10.72 18.57 19.50
Small 0.00 4.87 3.16
Micro 0.00 0.16 0.42
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 31/05/2019
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 24.59 14.57 16.01
Price/Book* 4.11 1.84 2.36
Price/Sales* 1.84 1.35 1.60
Price/Cash Flow* 8.00 6.95 9.59
Dividend Yield %* 1.86 2.79 2.58
Long-Term Earnings % 11.59 10.06 10.72
Historical Earnings % -0.13 9.67 10.07
Sales Growth % 5.86 -16.86 5.59
Cash-Flow Growth % 10.98 5.68 12.41
Book-Value Growth % 5.13 4.54 4.60
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 31/05/2019
Style Box Detail calculations do not include the fund's short positions (if any).
2019* 72.15
2018 75.97

Sector Weight

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 0.00 5.07 4.53
Consumer Cyclical 3.81 11.96 12.53
Financial Services 21.00 17.97 17.79
Real Estate 5.35 4.33 2.14
Sensitive
Communication Services 3.43 3.47 3.63
Energy 5.11 5.55 4.73
Industrials 10.55 11.45 13.67
Technology 33.36 17.43 15.14
Defensive
Consumer Defensive 14.09 8.46 11.74
Healthcare 0.00 11.01 11.59
Utilities 3.30 3.31 2.51
As of 31/05/2019
Sector data is calculated only using the long position holdings of the portfolio.

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 31/05/2019
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 75.55 57.91 59.04
North America 75.55 56.39 58.20
  United States 59.03 53.26 52.53
  Canada 16.52 3.13 5.67
Latin America 0.00 1.52 0.84
  Brazil 0.00 0.97 0.47
  Colombia 0.00 0.07 0.00
  Chile 0.00 0.12 0.06
  Mexico 0.00 0.30 0.21
  Puerto Rico 0.00 0.02 0.00
  Peru 0.00 0.04 0.09
  Greater Europe 21.53 21.10 24.51
United Kingdom 10.97 5.40 7.20
  United Kingdom 10.97 5.40 7.20
Europe Developed 10.56 13.95 16.47
  Ireland 0.00 0.07 0.11
  Finland 0.00 0.39 0.35
  Greece 0.00 0.04 0.03
  Luxembourg 0.00 0.03 0.03
  Italy 0.00 0.66 0.56
  France 0.00 2.95 3.10
  Spain 0.00 0.91 0.60
  Germany 3.30 2.54 2.65
  Austria 0.00 0.11 0.08
  Belgium 0.00 0.39 0.60
  Netherlands 7.26 1.14 1.93
  Portugal 0.00 0.06 0.08
  Sweden 0.00 0.93 0.93
  Norway 0.00 0.27 0.33
  Denmark 0.00 0.53 0.82
  Switzerland 0.00 2.93 4.28
Europe Emerging 0.00 0.68 0.18
  Hungary 0.00 0.03 0.01
  Czech Republic 0.00 0.02 0.06
  Turkey 0.00 0.08 0.03
  Poland 0.00 0.13 0.01
  Romania 0.00 0.01 0.00
  Russia 0.00 0.41 0.09
Africa/Middle East 0.00 1.08 0.67
  South Africa 0.00 0.67 0.32
  Egypt 0.00 0.03 0.00
  Israel 0.00 0.17 0.28
  United Arab Emirates 0.00 0.09 0.05
  Qatar 0.00 0.12 0.00
  Greater Asia 2.92 20.99 16.45
Japan 0.00 8.44 7.23
  Japan 0.00 8.44 7.23
Australasia 0.00 2.30 1.29
  Australia 0.00 2.17 1.22
  New Zealand 0.00 0.13 0.07
Asia Developed 0.00 4.58 4.43
  Singapore 0.00 0.51 0.70
  Taiwan 0.00 1.34 1.06
  South Korea 0.00 1.57 1.02
  Macao 0.00 0.04 0.06
  Hong Kong 0.00 1.13 1.57
Asia Emerging 2.92 5.66 3.50
  Indonesia 0.00 0.26 0.06
  India 2.92 1.32 0.99
  Cambodia 0.00 0.01 0.00
  China 0.00 3.34 2.11
  Thailand 0.00 0.27 0.18
  Malaysia 0.00 0.28 0.14
  Pakistan 0.00 0.02 0.00
  Philippines 0.00 0.16 0.02
Market Classification
% Developed Markets 97.08 91.45 95.15
% Emerging Markets 2.92 8.55 4.85
 
Greater Asia Americas Greater Europe
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