XID:CA:TSX-iShares India Index ETF (CAD)

ETF | Geographic Equity |

Last Closing

CAD 57.4

Change

-0.01 (-0.02)%

Market Cap

CAD 0.14B

Volume

2.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 Geographic Equity

Symbol Name Price(Change) Market Cap
ZID:CA BMO MSCI India ESG Leaders Ind..

-0.26 (-0.49%)

CAD 0.37B
JAPN:CA CI WisdomTree Japan Equity Ind..

-0.10 (-0.22%)

CAD 0.11B

ETFs Containing XID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.52% 67% D+ 69% C-
Dividend Return 0.05% 50% F 5% F
Total Return 15.57% 67% D+ 64% D
Trailing 12 Months  
Capital Gain 21.61% 67% D+ 71% C-
Dividend Return 0.37% 33% F 10% F
Total Return 21.98% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 56.28% 33% F 75% C
Dividend Return 13.21% 100% F 57% F
Total Return 69.49% 33% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 33% F 76% C+
Dividend Return 14.39% 33% F 78% C+
Total Return 2.64% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 100% F 55% F
Risk Adjusted Return 97.38% 67% D+ 96% N/A
Market Capitalization 0.14B 67% D+ 40% 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:
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.

What to not like:
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.