ducovest

HXF:CA:TSX-Global X S&P/TSX Capped Financials Index Corporate Class ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 78.51

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.HorizonsETFs.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank..

+0.11 (+0.57%)

 CAD 3.09B
ZEB:CA BMO S&P/TSX Equal Weight Banks

+0.33 (+0.82%)

 CAD 2.95B
XFN:CA iShares S&P/TSX Capped Financi..

+0.51 (+0.91%)

 CAD 1.52B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.44 (+1.40%)

 CAD 0.72B
FSF:CA CI Global Financial Sector ETF

N/A

 CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF

+0.25 (+1.14%)

 CAD 0.35B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.43 (+1.48%)

 CAD 0.31B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.28 (+1.05%)

 CAD 0.26B
BANK:CA Evolve Canadian Banks and Life..

+0.05 (+0.64%)

 CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li..

+0.13 (+0.67%)

 CAD 0.22B

ETFs Containing HXF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.13% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.13% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 35.27% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.27% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 72.78% 95% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.78% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 85% B 80% B-
Dividend Return 13.66% 80% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.25% 90% A- 43% F
Risk Adjusted Return 67.46% 95% A 82% B
Market Capitalization 0.08B 26% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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.

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.