ducovest

XSU:CA:TSX-iShares U.S. Small Cap Index ETF (CAD-Hedged) (CAD)

ETF | US Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 40.31

Change

0.00 (0.00)%

Market Cap

CAD 0.22B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Russell 2000 Index ? Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 14/05/2007

Primary Benchmark: Russell 2000 Hgd TR CAD

Primary Index: Russell 2000 TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.36 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IWM iShares Russell 2000 ETF 99.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XMC:CA iShares S&P US Mid-Cap 0.16 %

N/A

 CAD 0.36B
XMH:CA iShares S&P US Mid-Cap CAD Hed.. 0.16 %

N/A

 CAD 0.25B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

N/A

 CAD 0.03B
UMI:CA CI U.S. MidCap Dividend Index .. 0.41 %

N/A

 CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid .. 0.55 %

N/A

 CAD 8.92M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

 CAD 3.66M

ETFs Containing XSU:CA

CBN 0.00 % 1.97 %

N/A

 N/A
CBN:CA 0.00 % 0.84 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.78% 14% F 33% F
Dividend Return 0.41% 33% F 13% F
Total Return 3.18% 14% F 29% F
Trailing 12 Months  
Capital Gain 11.45% 14% F 51% F
Dividend Return 1.15% 33% F 25% F
Total Return 12.59% 29% F 49% F
Trailing 5 Years  
Capital Gain 26.17% 50% F 59% D-
Dividend Return 4.74% 33% F 15% F
Total Return 30.90% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 57% F 69% C-
Dividend Return 10.00% 43% F 66% D+
Total Return 0.87% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 28.07% 14% F 32% F
Risk Adjusted Return 35.62% 43% F 55% F
Market Capitalization 0.22B 100% F 65% D

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.