CANCDA:SW:SW-UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (CAD)

ETF | Others |

Last Closing

USD 60.77

Change

-0.24 (-0.39)%

Market Cap

USD 1.18B

Volume

3.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.12 (-0.88%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.08 (-0.36%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.29 (-1.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-19.00 (-0.36%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+0.20 (+0.01%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-18.00 (-0.87%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

-0.40 (-0.52%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

-0.40 (-0.35%)

USD 130,595.12B

ETFs Containing CANCDA:SW

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 11.92% 69% C- 70% C-
Dividend Return 1.16% 25% F 20% F
Total Return 13.07% 73% C 73% C
Trailing 12 Months  
Capital Gain 17.48% 73% C 74% C
Dividend Return 1.22% 34% F 22% F
Total Return 18.69% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 40.69% 71% C- 75% C
Dividend Return 1.46% 41% F 18% F
Total Return 42.14% 72% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 79% B- 78% C+
Dividend Return 8.36% 79% B- 78% C+
Total Return 0.03% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.19% 22% F 30% F
Risk Adjusted Return 63.38% 53% F 58% F
Market Capitalization 1.18B 75% C 69% C-

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.