ducovest

XSU:CA:TSX-iShares U.S. Small Cap Index ETF (CAD-Hedged) (CAD)

ETF | US Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 46.91

Change

+0.72 (+1.56)%

Market Cap

CAD 0.22B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Russell 2000 Index ? Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 14/05/2007

Primary Benchmark: Russell 2000 Hgd TR CAD

Primary Index: Russell 2000 TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.36 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IWM iShares Russell 2000 ETF 99.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XMC:CA iShares S&P US Mid-Cap 0.16 %

-0.32 (-0.90%)

 CAD 0.39B
XMH:CA iShares S&P US Mid-Cap CAD Hed.. 0.16 %

-0.32 (-1.07%)

 CAD 0.26B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

-0.02 (-0.14%)

 CAD 0.03B
UMI:CA CI U.S. MidCap Dividend Index .. 0.41 %

+0.39 (+1.09%)

 CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid .. 0.55 %

-0.35 (-0.74%)

 CAD 8.88M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

 CAD 3.66M

ETFs Containing XSU:CA

CBN 0.00 % 1.97 %

N/A

 N/A
CBN:CA 0.00 % 0.84 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.61% 57% F 68% D+
Dividend Return 0.41% 33% F 4% F
Total Return 20.01% 57% F 62% D
Trailing 12 Months  
Capital Gain 40.87% 100% F 84% B
Dividend Return 1.25% 71% C- 11% F
Total Return 42.12% 100% F 82% B
Trailing 5 Years  
Capital Gain 42.15% 33% F 68% D+
Dividend Return 5.72% 50% F 9% A-
Total Return 47.87% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 43% F 69% C-
Dividend Return 11.11% 43% F 67% D+
Total Return 0.88% 50% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 28.17% 14% F 31% F
Risk Adjusted Return 39.45% 29% F 57% F
Market Capitalization 0.22B 100% F 66% 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:
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.