ducovest

XHD:CA:TSX-iShares US High Dividend Equity (CAD Hedged) (CAD)

ETF | US Equity |

Last Closing

CAD 34.54

Change

-0.06 (-0.17)%

Market Cap

CAD 0.19B

Volume

0.01M

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: 2024-11-04 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

-0.93 (-0.66%)

 CAD 18.40B
ZSP:CA BMO S&P 500

-0.50 (-0.57%)

 CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.19 (-0.32%)

 CAD 11.11B
VUN:CA Vanguard US Total Market

-0.75 (-0.70%)

 CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF

-0.29 (-0.58%)

 CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla..

-0.51 (-0.62%)

 CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged

-0.27 (-0.29%)

 CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity ..

-1.37 (-0.60%)

 CAD 3.40B
XUU:CA iShares Core S&P US Total Mark..

-0.38 (-0.64%)

 CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.19 (-0.38%)

 CAD 3.15B

ETFs Containing XHD: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 13.77% 33% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 33% F 59% D-
Trailing 12 Months  
Capital Gain 18.90% 21% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 21% F 56% F
Trailing 5 Years  
Capital Gain 13.81% 16% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 16% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 9% A- 54% F
Dividend Return 8.07% 9% A- 58% F
Total Return 2.86% 87% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 88% B+ 71% C-
Risk Adjusted Return 78.56% 38% F 88% B+
Market Capitalization 0.19B 33% F 45% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.