XIC:CA:TSX-iShares Core S&P/TSX Capped Composite (CAD)

ETF | Canadian Equity |

Last Closing

CAD 37.8

Change

-0.13 (-0.34)%

Market Cap

CAD 12.59B

Volume

0.37M

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 Canadian Equity

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

-0.13 (-0.36%)

CAD 13.13B
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
MCLC:CA Manulife Multifactor Canadian ..

-0.26 (-0.65%)

CAD 0.34B

ETFs Containing XIC:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XCR:CA 0.00 % 0.66 %

N/A

N/A
XGR:CA 0.00 % 0.64 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

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 13.28% 37% F 62% D
Dividend Return 1.56% 62% D 43% F
Total Return 14.84% 40% F 61% D-
Trailing 12 Months  
Capital Gain 16.96% 43% F 60% D-
Dividend Return 3.04% 73% C 53% F
Total Return 19.99% 47% F 60% D-
Trailing 5 Years  
Capital Gain 39.90% 37% F 67% D+
Dividend Return 14.37% 84% B 62% D
Total Return 54.27% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 20% F 63% D
Dividend Return 10.37% 43% F 67% D+
Total Return 2.77% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 27% F 53% F
Risk Adjusted Return 68.02% 17% F 83% B
Market Capitalization 12.59B 96% N/A 90% A-

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.

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.

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.