XGC:CA:TSX-iShares Global Completion Portfolio Builder Fund (CAD)

ETF | Others | Toronto Stock Exchange

Last Closing

USD 0.045

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The iShares Global Completion Portfolio Builder Fund seeks to provide long-term capital growth by investing in iShares ETFs that provide exposure to foreign fixed income securities, foreign equity securities and to one or more Alternative Asset Classes, allocated in such manner as BlackRock Canada shall determine from time to time. Exposure to these asset classes may also be obtained by direct investment in issuers within these asset classes and/or through the use of derivatives.

Inception Date: 13/11/2008

Primary Benchmark: Not Benchmarked

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INTMARKET:NSE 3.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRN-PA:CA Brookfield Investments Corpora.. 0.00 %

-0.05 (-0.20%)

USD 1.26B
FCGV:CA Florida Canyon Gold Inc. 0.00 %

-0.01 (-1.32%)

USD 0.07B
PWRO:CA Power One Resources Corp. 0.00 %

+0.01 (+16.67%)

USD 1.33M
GHRT:CA Greenheart Gold Inc. 0.00 %

-0.04 (-5.26%)

N/A
CNVI:CA Conavi Medical Corp. 0.00 %

-0.13 (-8.67%)

N/A
LEGY:CA Legacy Gold Mines Ltd. 0.00 %

N/A

N/A
BCHT:CA Birchtech Corp. 0.00 %

-0.05 (-4.95%)

N/A
AGAG:CA Argenta Silver Corp. 0.00 %

+0.02 (+4.65%)

N/A
DDD:CA Metavista3D Inc. 0.00 %

N/A

N/A
AMT:CA AmeriTrust Financial Technolog.. 0.00 %

N/A

N/A

ETFs Containing XGC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.50% 100% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 100% F 64% D
Trailing 12 Months  
Capital Gain -10.00% 33% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 33% F 66% D+
Trailing 5 Years  
Capital Gain -99.85% 100% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.85% 100% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -6.56% 33% F 41% F
Dividend Return -6.56% 33% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.38% 33% F 62% D
Risk Adjusted Return -18.03% 67% D+ 42% F
Market Capitalization 0.01B 50% F 53% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.