XEXP:CA:TSX-iShares Exponential Technologies Index ETF CAD (CAD)

ETF | Others |

Last Closing

CAD 48.8

Change

+0.34 (+0.70)%

Market Cap

CAD 8.46M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

ETFs Containing XEXP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.98% 39% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 37% F 36% F
Trailing 12 Months  
Capital Gain 10.51% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.51% 52% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 80% B- 65% D
Dividend Return 7.06% 80% B- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 55% F 78% C+
Risk Adjusted Return 97.58% 99% N/A 97% N/A
Market Capitalization 8.46M 21% F 8% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.