ducovest

XGI:CA:TSX-iShares S&P Global Industrials Index ETF(CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 53.06

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

3.14K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the industrials sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Industrials Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 2.62B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.82B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.64B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.60B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.59B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

N/A

 CAD 0.58B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.44B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.34B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

N/A

 CAD 0.33B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

 CAD 0.30B

ETFs Containing XGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.01% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.01% 90% A- 73% C
Trailing 12 Months  
Capital Gain 27.18% 77% C+ 80% B-
Dividend Return 1.40% 52% F 26% F
Total Return 28.58% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain 67.38% 76% C+ 75% C
Dividend Return 5.23% 41% F 21% F
Total Return 72.61% 76% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 71% C- 78% C+
Dividend Return 11.76% 66% D+ 76% C+
Total Return 0.82% 41% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 54% F 47% F
Risk Adjusted Return 63.76% 69% C- 86% B+
Market Capitalization 0.03B 49% F 35% 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 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.