XMD:CA:TSX-iShares S&P/TSX Completion Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 36.72

Change

+0.28 (+0.77)%

Market Cap

CAD 0.20B

Volume

2.62K

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: 2024-09-19 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian ..

+0.43 (+1.07%)

CAD 0.27B
XCS:CA iShares S&P/TSX Small Cap

+0.03 (+0.14%)

CAD 0.14B

ETFs Containing XMD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.91% 100% F 71% C-
Dividend Return 1.04% 67% D+ 32% F
Total Return 17.95% 100% F 69% C-
Trailing 12 Months  
Capital Gain 20.20% 100% F 64% D
Dividend Return 2.05% 33% F 39% F
Total Return 22.25% 100% F 62% D
Trailing 5 Years  
Capital Gain 40.15% 67% D+ 66% D+
Dividend Return 8.77% 67% D+ 35% F
Total Return 48.93% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.79% 33% F 64% D
Dividend Return 9.46% 33% F 65% D
Total Return 1.67% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.26% 100% F 51% F
Risk Adjusted Return 58.19% 67% D+ 76% C+
Market Capitalization 0.20B 67% D+ 46% 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.