FCAN Canada AlphaDEX Fund

  • ETF
  • FCAN
  • Category
  • Foreign Large Cap Equities
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FCAN - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Canada BMI universe which may generate positive alpha relative to traditional passive indices.

Realtime Rating

FCAN - Realtime Rating

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Realtime Rating Summary

FCAN is a passive ETF that seeks to replicate Defined Canada Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Canada BMI universe which may generate positive alpha relative to traditional passive indices.

The adjacent table gives investors an individual Realtime Rating for FCAN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FCAN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

FCAN In-Depth Analysis

The following tables and charts contain in-depth metrics for FCAN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FCAN - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep FCAN is relative to the peer group ETFdb Category.

Number of Holdings
FCAN Rank:
FCAN 43
Category Low
Category High
% Assets in Top 10
FCAN Rank:
FCAN 41.04%
Category Low
Category High

FCAN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.69%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.3%
Other 0.0%

FCAN Sector Breakdown

Sector Percentage
Energy 31.07%
Consumer Defensive 17.31%
Consumer Cyclical 13.79%
Basic Materials 11.11%
Real Estate 7.42%
Financial Services 5.49%
Industrials 4.57%
Technology 3.92%
Communication Services 2.26%
Utilities 1.54%
Health Care 1.23%

FCAN Market Cap Breakdown

Market Cap Percentage
Giant 13.13%
Large 34.39%
Medium 51.34%
Small 0.83%
Micro 0.0%

FCAN Region Breakdown

Region Percentage
Canada 99.69%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%

FCAN Market Tier Breakdown

Region Percentage
Developed 99.69%
Emerging 0.0%

FCAN Country Breakdown

Country Percentage
Canada 99.69%
Other 0.31%
Expense

FCAN - Expenses & Fees

This section compares the cost efficiency of FCAN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FCAN Rank:
FCAN 0.80%
Category Low
Category High

Commission Free Trading in FCAN

FCAN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

FCAN - Performance

This section shows how FCAN has performed relative to its peer group ETFdb Category.

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1 Week Return
FCAN Rank:
FCAN -2.53%
Category Low
Category High
4 Week Return
FCAN Rank:
FCAN -6.20%
Category Low
Category High
13 Week Return
FCAN Rank:
FCAN -1.43%
Category Low
Category High
26 Week Return
FCAN Rank:
FCAN -11.12%
Category Low
Category High
Year to Date Return
FCAN Rank:
FCAN -3.28%
Category Low
Category High
1 Year Return
FCAN Rank:
FCAN -17.23%
Category Low
Category High
3 Year Return
FCAN Rank:
FCAN 12.72%
Category Low
Category High
5 Year Return
FCAN Rank:
No Ranking Available
Category Low
Category High
Charts

FCAN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FCAN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FCAN - Valuation

This section shows how the P/E multiple of FCAN compares to the peer group ETFdb Category.

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P/E Ratio
FCAN Rank:
FCAN 17.11
Category Low
Category High

As of May 27, 2015

Dividend

FCAN - Dividend

This section shows how the dividend yield of FCAN compares to the peer group ETFdb Category.

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Annual Dividend Yield
FCAN Rank:
FCAN 2.32%
Category Low
Category High

As of May 27, 2015

Technicals

FCAN - Technicals

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FCAN Volatility Analysis

This section shows how the volatility of FCAN compares to the peer group ETFdb Category.

5 Day Volatility
FCAN Rank:
FCAN 47.56%
Category Low
Category High
20 Day Volatility
FCAN Rank:
FCAN 16.13%
Category Low
Category High
50 Day Volatility
FCAN Rank:
FCAN 18.62%
Category Low
Category High
200 Day Volatility
FCAN Rank:
FCAN 21.98%
Category Low
Category High
Beta
FCAN Rank:
FCAN -1.65
Category Low
Category High
Standard Deviation
FCAN Rank:
FCAN 3.24%
Category Low
Category High

FCAN Technicals

  • 20 Day MA: $31.59
  • 60 Day MA: $30.78
  • MACD 15 Period: -1.03
  • MACD 100 Period: 0.06
  • Williams % Range 10 Day: 93.98
  • Williams % Range 20 Day: 95.52
  • RSI 10 Day: 30
  • RSI 20 Day: 41
  • RSI 30 Day: 45
  • Ultimate Oscillator: 24

FCAN Bollinger Bands

  • Lower Bollinger (10 Day): $30.27
  • Upper Bollinger (10 Day): $32.24
  • Lower Bollinger (20 Day): $30.57
  • Upper Bollinger (20 Day): $32.64
  • Lower Bollinger (30 Day): $30.77
  • Upper Bollinger (30 Day): $32.74

FCAN Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $30.39
  • Resistance Level 1: n/a
  • Resistance Level 2: $30.39

FCAN Stochastic

  • Stochastic Oscillator %D (1 Day): 38.90
  • Stochastic Oscillator %D (5 Day): 19.96
  • Stochastic Oscillator %K (1 Day): 38.76
  • Stochastic Oscillator %K (5 Day): 25.53
Fact Sheet

FCAN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.