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

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 38.15

Change

+0.11 (+0.29)%

Market Cap

CAD 0.22B

Volume

3.35K

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: 2024-10-29 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

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

-0.37 (-0.87%)

CAD 0.29B
XCS:CA iShares S&P/TSX Small Cap

N/A

CAD 0.15B

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 -69.64% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.64% 33% F 3% F
Trailing 12 Months  
Capital Gain -67.03% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.03% 33% F 3% F
Trailing 5 Years  
Capital Gain -62.50% 33% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.50% 33% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.11% 33% F 60% D-
Dividend Return 8.76% 33% F 60% D-
Total Return 1.65% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 67% D+ 46% F
Risk Adjusted Return 46.55% 33% F 63% D
Market Capitalization 0.22B 67% D+ 47% 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:

There is nothing we particularly like

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.

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.