CIF:CA:TSX-iShares Global Infrastructure Common Class (CAD)

ETF | Global Infrastructure Equity |

Last Closing

CAD 47.13

Change

+0.06 (+0.13)%

Market Cap

CAD 0.53B

Volume

3.90K

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: 2024-11-04 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Price(Change) Market Cap
NREA:CA NBI Global Real Assets Income ..

+0.08 (+0.36%)

CAD 1.29B
ZGI:CA BMO Global Infrastructure Inde..

+0.03 (+0.06%)

CAD 0.61B

ETFs Containing CIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.52% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.52% 100% F 78% C+
Trailing 12 Months  
Capital Gain 31.54% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.54% 100% F 76% C+
Trailing 5 Years  
Capital Gain 69.05% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.05% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 100% F 78% C+
Dividend Return 16.30% 100% F 80% B-
Total Return 2.33% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 33% F 65% D
Risk Adjusted Return 134.21% 100% F 99% N/A
Market Capitalization 0.53B 33% F 60% D-

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.

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.