XEQT:CA:TSX-iShares Core Equity Portfolio (CAD)

ETF | Others |

Last Closing

CAD 31.28

Change

-0.12 (-0.38)%

Market Cap

CAD 4.53B

Volume

0.20M

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: 2024-09-04 )

ETFs Containing XEQT: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 13.09% 75% C 67% D+
Dividend Return 1.14% 72% C 35% F
Total Return 14.22% 76% C+ 65% D
Trailing 12 Months  
Capital Gain 16.85% 69% C- 66% D+
Dividend Return 2.26% 80% B- 42% F
Total Return 19.10% 75% C 66% D+
Trailing 5 Years  
Capital Gain 57.82% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.82% 76% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.47% N/A N/A 71% C-
Dividend Return 10.91% N/A N/A 70% C-
Total Return 1.44% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% N/A N/A 61% D-
Risk Adjusted Return 83.28% N/A N/A 92% A
Market Capitalization 4.53B 99% N/A 84% 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:

There is nothing we particularly dislike