CIF:CA:TSX-iShares Global Infrastructure Common Class (CAD)

ETF | Global Infrastructure Equity |

Last Closing

CAD 45.65

Change

-0.07 (-0.15)%

Market Cap

CAD 0.47B

Volume

6.04K

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: 2024-09-18 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Price(Change) Market Cap
NREA:CA NBI Global Real Assets Income ..

N/A

CAD 1.27B
ZGI:CA BMO Global Infrastructure Inde..

-0.40 (-0.80%)

CAD 0.66B

ETFs Containing CIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.61% 100% F 80% B-
Dividend Return 2.01% 100% F 53% F
Total Return 22.62% 100% F 82% B
Trailing 12 Months  
Capital Gain 24.39% 100% F 75% C
Dividend Return 3.38% 67% D+ 58% F
Total Return 27.77% 100% F 77% C+
Trailing 5 Years  
Capital Gain 66.06% 100% F 79% B-
Dividend Return 12.59% 67% D+ 55% F
Total Return 78.66% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.50% 100% F 77% C+
Dividend Return 14.80% 100% F 79% B-
Total Return 2.30% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 33% F 63% D
Risk Adjusted Return 118.59% 100% F 99% N/A
Market Capitalization 0.47B 33% F 58% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.