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  • ETF
  • FCAN
    Pricing Data
    Change: $0.0 (0.0%)
    Time: 10/21/16
    Previous Close: $23.72
  • Category
  • Foreign Large Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $17.26
  • 52 Week Hi: $25.40
  • AUM: $7.1 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,483
  • 3 Month Avg. Volume: 1,813

Alternative ETFs in the Foreign Large Cap Equities Category

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

Analyst Report

This ETF utilizes the AlphaDEX strategy to invest in the Canadian stock market. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible universe are ranked on growth factors such as recent price appreciation, sales-to-price ratio, and one year sales growth, and separately on value factors such as book value to price ratio, cash flow to price ratio, and return on assets. Stocks with the highest scores are included in the benchmark, and the highest weightings are afforded larger weightings. For those looking to make a play on Canadian equities, FCAN certainly makes for a viable option, but it is on the upper range of expenses; you pay a premium for the strategy which has proven itself under numerous market environments. Note that this fund has a heavy tilt towards the energy and materials sectors as Canada has long been known for its energy industry as well as mining output. FCAN would probably not be used as a core holding in a portfolio, but can be a great tool for segmenting Canadian stocks as a satellite holding of a bigger portfolio.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

FCAN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a

Knowledge Centers

FCAN In-Depth Analysis

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

FCAN Holdings

Filings Data as of: Oct 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.83%
International Stocks 98.95%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 27.43%
Financial Services 13.67%
Industrials 12.09%
Energy 11.57%
Consumer Cyclical 8.1%
Communication Services 6.7%
Real Estate 6.2%
Consumer Defensive 5.61%
Utilities 5.49%
Health Care 2.93%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 6.69%
Large 49.44%
Medium 43.64%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Canada 98.95%
U.S. 0.83%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.78%
Emerging 0.0%

Country Breakdown

Country Percentage
Canada 98.95%
United States 0.83%
Other 0.22%

FCAN Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 22 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

FCAN Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High

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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.

FCAN Valuation

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

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P/E Ratio
Category Low
Category High

As of Aug 04 2016

FCAN Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Aug 04, 2016

FCAN Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $23.54
  • 60 Day MA: $23.62
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.35
  • Williams % Range 10 Day: 17.07
  • Williams % Range 20 Day: 28.42
  • RSI 10 Day: 54
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $22.95
  • Upper Bollinger (10 Day): $23.95
  • Lower Bollinger (20 Day): $23.05
  • Upper Bollinger (20 Day): $24.02
  • Lower Bollinger (30 Day): $23.04
  • Upper Bollinger (30 Day): $24.37

Support & Resistance

  • Support Level 1: $23.62
  • Support Level 2: $23.52
  • Resistance Level 1: $23.77
  • Resistance Level 2: $23.82


  • Stochastic Oscillator %D (1 Day): 62.27
  • Stochastic Oscillator %D (5 Day): 72.36
  • Stochastic Oscillator %K (1 Day): 48.10
  • Stochastic Oscillator %K (5 Day): 67.60

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.