ducovest

XCV:CA:TSX-iShares Canadian Value Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 36.88

Change

-0.37 (-0.99)%

Market Cap

CAD 0.07B

Volume

6.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Value TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

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: 2024-09-03 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

N/A

 CAD 2.89B
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

 CAD 1.66B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

N/A

 CAD 1.65B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

 CAD 1.59B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

 CAD 1.56B
ZDV:CA BMO Canadian Dividend 0.38 %

N/A

 CAD 1.06B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

 CAD 0.91B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

N/A

 CAD 0.81B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

N/A

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

N/A

 CAD 0.19B

ETFs Containing XCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.29% 67% D+ 55% F
Dividend Return 2.25% 36% F 58% F
Total Return 12.54% 87% B+ 60% D-
Trailing 12 Months  
Capital Gain 12.99% 67% D+ 54% F
Dividend Return 4.20% 43% F 68% D+
Total Return 17.19% 80% B- 62% D
Trailing 5 Years  
Capital Gain 44.91% 80% B- 70% C-
Dividend Return 17.41% 43% F 70% C-
Total Return 62.32% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.76% N/A N/A 74% C
Dividend Return 13.89% N/A N/A 77% C+
Total Return 3.13% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.15% N/A N/A 47% F
Risk Adjusted Return 76.55% N/A N/A 89% A-
Market Capitalization 0.07B 8% B- 30% 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:
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.