XCD:CA:TSX-iShares S&P Global Consumer Discretionary CAD Hedged (CAD)

ETF | Sector Equity |

Last Closing

CAD 55.9

Change

-0.44 (-0.78)%

Market Cap

CAD 0.07B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

-0.25 (-0.59%)

CAD 3.04B
ZWU:CA BMO Covered Call Utilities ETF

-0.05 (-0.45%)

CAD 1.92B
XIT:CA iShares S&P/TSX Capped Informa..

-0.50 (-0.83%)

CAD 0.66B
TXF:CA First Asset Tech Giants Covere..

-0.35 (-1.59%)

CAD 0.65B
HTA:CA Harvest Tech Achievers Growth ..

-0.24 (-1.22%)

CAD 0.65B
XHC:CA iShares Global Healthcare (CAD..

-0.46 (-0.63%)

CAD 0.63B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.13 (+0.57%)

CAD 0.55B
CWW:CA iShares Global Water Common Cl..

+0.01 (+0.02%)

CAD 0.33B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.19 (+0.68%)

CAD 0.33B
COW:CA iShares Global Agriculture Com..

-0.16 (-0.25%)

CAD 0.28B

ETFs Containing XCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.67% 54% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 54% F 52% F
Trailing 12 Months  
Capital Gain 25.76% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.76% 51% F 62% D
Trailing 5 Years  
Capital Gain 44.82% 51% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.82% 51% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 63% D 70% C-
Dividend Return 10.59% 54% F 66% D+
Total Return 0.36% 22% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 49% F 42% F
Risk Adjusted Return 50.92% 46% F 67% D+
Market Capitalization 0.07B 44% F 29% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.