ducovest

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

ETF | Natural Resources Equity |

Last Closing

CAD 36.25

Change

-0.41 (-1.12)%

Market Cap

CAD 0.09B

Volume

1.81K

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: 2024-10-29 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Base Me..

+0.15 (+0.68%)

 CAD 0.29B
XMA:CA iShares S&P/TSX Capped Materia..

+0.31 (+1.32%)

 CAD 0.20B
ZMT:CA BMO S&P/TSX Equal Weight Globa..

N/A

 CAD 0.18B

ETFs Containing HXE:CA

HAC.A:CA 0.00 % 3.14 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.89% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 50% F 62% D
Trailing 12 Months  
Capital Gain 6.43% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.43% 50% F 28% F
Trailing 5 Years  
Capital Gain 168.22% 75% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.22% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 43.72% 100% F 92% A
Dividend Return 43.72% 100% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.08% 50% F 19% F
Risk Adjusted Return 94.87% 100% F 95% A
Market Capitalization 0.09B 25% F 34% 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.

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.

What to not like:
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.

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.