XCG:CA:TSX-iShares Canadian Growth (CAD)

ETF | Canadian Equity |

Last Closing

CAD 52.36

Change

-0.15 (-0.29)%

Market Cap

CAD 0.09B

Volume

2.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.13 (-0.36%)

CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.13 (-0.34%)

CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite

-0.07 (-0.22%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

-0.14 (-0.29%)

CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.21 (-0.34%)

CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.19 (-0.39%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada

-0.14 (-0.27%)

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde..

-0.36 (-0.25%)

CAD 1.55B
WXM:CA First Asset Morningstar Canada..

-0.13 (-0.44%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.11 (-0.38%)

CAD 0.42B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.46% 20% F 59% D-
Dividend Return 0.52% 8% B- 16% F
Total Return 12.98% 13% F 55% F
Trailing 12 Months  
Capital Gain 18.33% 70% C- 63% D
Dividend Return 1.05% 12% F 22% F
Total Return 19.38% 33% F 59% D-
Trailing 5 Years  
Capital Gain 44.92% 60% D- 70% C-
Dividend Return 7.02% 24% F 25% F
Total Return 51.94% 40% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 17% F 63% D
Dividend Return 8.95% 10% F 63% D
Total Return 1.36% 32% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 87% B+ 67% D+
Risk Adjusted Return 79.29% 60% D- 90% A-
Market Capitalization 0.09B 29% F 32% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.