XUS:CA:TSX-iShares Core S&P 500 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 46.79

Change

-0.17 (-0.36)%

Market Cap

CAD 0.74B

Volume

0.13M

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 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.

Inception Date: 10/04/2013

Primary Benchmark: S&P 500 NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

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: 2024-08-28 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.87 (+0.64%)

CAD 16.35B
ZSP:CA BMO S&P 500 0.09 %

+0.59 (+0.71%)

CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.33 (+0.56%)

CAD 10.26B
VUN:CA Vanguard US Total Market 0.16 %

+0.84 (+0.83%)

CAD 9.10B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.54 (+0.70%)

CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.53 (+0.58%)

CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.34 (+0.61%)

CAD 3.06B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.52 (+0.93%)

CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.30 (+0.61%)

CAD 2.85B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.44 (+0.57%)

CAD 2.58B

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.24% 2% F 3% F
Dividend Return 0.57% 30% F 17% F
Total Return -39.68% 2% F 3% F
Trailing 12 Months  
Capital Gain -38.32% 2% F 5% F
Dividend Return 1.30% 43% F 28% F
Total Return -37.02% 2% F 6% D-
Trailing 5 Years  
Capital Gain -3.66% 2% F 34% F
Dividend Return 6.36% 36% F 21% F
Total Return 2.70% 2% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 71% C- 79% B-
Dividend Return 14.10% 71% C- 78% C+
Total Return 0.99% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 56% F 57% F
Risk Adjusted Return 100.23% 71% C- 97% N/A
Market Capitalization 0.74B 92% A 87% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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