ducovest

XCG:CA:TSX-iShares Canadian Growth (CAD)

ETF | Canadian Equity |

Last Closing

CAD 53.99

Change

-0.09 (-0.17)%

Market Cap

CAD 0.09B

Volume

1.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.06 (-0.16%)

 CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.07 (-0.18%)

 CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

-0.05 (-0.15%)

 CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

-0.12 (-0.24%)

 CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.10 (-0.16%)

 CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 3.97B
VCE:CA Vanguard FTSE Canada

-0.10 (-0.19%)

 CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

-0.22 (-0.15%)

 CAD 1.59B
WXM:CA First Asset Morningstar Canada..

+0.13 (+0.41%)

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 CAD 0.44B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.96% 28% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.96% 31% F 62% D
Trailing 12 Months  
Capital Gain 28.82% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.82% 77% C+ 67% D+
Trailing 5 Years  
Capital Gain 54.39% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.39% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 17% F 63% D
Dividend Return 9.35% 10% F 62% D
Total Return 1.33% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 83% B 66% D+
Risk Adjusted Return 80.33% 50% F 89% A-
Market Capitalization 0.09B 36% F 33% 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:
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.

Below median total returns

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

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.