ducovest

XGD:CA:TSX-iShares S&P/TSX Global Gold Index ETF (CAD)

ETF | Precious Metals Equity |

Last Closing

CAD 23.26

Change

-0.20 (-0.85)%

Market Cap

CAD 1.34B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Precious Metals Equity

Symbol Name Price(Change) Market Cap
ZGD:CA BMO Equal Weight Global Gold I..

+2.19 (+2.04%)

 CAD 0.10B
ZJG:CA BMO Junior Gold Index ETF

-0.83 (-0.87%)

 CAD 0.07B
HGGG:CA Harvest Global Gold Giants Ind..

-0.32 (-0.89%)

 CAD 0.02B

ETFs Containing XGD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.75% 25% F 90% A-
Dividend Return 0.56% 100% F 17% F
Total Return 31.30% 25% F 89% A-
Trailing 12 Months  
Capital Gain 33.68% 25% F 85% B
Dividend Return 1.14% 100% F 24% F
Total Return 34.82% 25% F 85% B
Trailing 5 Years  
Capital Gain 48.63% 50% F 72% C
Dividend Return 5.43% 100% F 18% F
Total Return 54.06% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 50% F 45% F
Dividend Return 2.67% 50% F 42% F
Total Return 1.00% 100% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.59% 100% F 44% F
Risk Adjusted Return 13.65% 50% F 37% F
Market Capitalization 1.34B 100% F 72% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.