ducovest

XCD:CA:TSX-iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 49.03

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

200.00

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 Consumer Discretionary 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 consumer discretionary 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 Cons Discreti 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

Symbol Company Name Allocation
RXI iShares Global Consumer Discretionary ETF 99.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

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 2.66B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.90B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.67B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.64B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.63B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

N/A

 CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.45B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.34B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

N/A

 CAD 0.29B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

 CAD 0.28B

ETFs Containing XCD: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 -2.06% 21% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.06% 17% F 17% F
Trailing 12 Months  
Capital Gain -2.74% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.74% 10% F 19% F
Trailing 5 Years  
Capital Gain 34.07% 46% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.07% 32% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 62% D 73% C
Dividend Return 10.58% 52% F 69% C-
Total Return 0.38% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 52% F 43% F
Risk Adjusted Return 51.08% 41% F 74% C
Market Capitalization 0.05B 39% F 28% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.