XUS:CA:TSX-iShares Core S&P 500 Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 49.64

Change

0.00 (0.00)%

Market Cap

CAD 7.80B

Volume

0.07M

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: 2024-11-03 )

Largest Industry Peers for US Equity

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.60% 9% A- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.60% 9% A- 7% C-
Trailing 12 Months  
Capital Gain -33.01% 7% C- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.01% 7% C- 8% B-
Trailing 5 Years  
Capital Gain -1.80% 9% A- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.80% 9% A- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 38% F 72% C
Dividend Return 11.90% 38% F 69% C-
Total Return 1.02% 35% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 17.26% 26% F 50% F
Risk Adjusted Return 68.96% 19% F 83% B
Market Capitalization 7.80B 92% A 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

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.