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

ETF | Global Infrastructure Equity |

Last Closing

CAD 48.89

Change

-0.07 (-0.14)%

Market Cap

CAD 0.55B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Global Infrastructure Equity

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

-0.06 (-0.27%)

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

+0.08 (+0.15%)

CAD 0.62B

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 29.17% 100% F 82% B
Dividend Return 3.07% 100% F 47% F
Total Return 32.24% 100% F 82% B
Trailing 12 Months  
Capital Gain 34.02% 100% F 80% B-
Dividend Return 3.85% 100% F 47% F
Total Return 37.87% 100% F 81% B-
Trailing 5 Years  
Capital Gain 75.48% 100% F 80% B-
Dividend Return 16.47% 33% F 48% F
Total Return 91.95% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 100% F 79% B-
Dividend Return 16.52% 100% F 80% B-
Total Return 2.33% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 33% F 65% D
Risk Adjusted Return 136.71% 100% F 99% N/A
Market Capitalization 0.55B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.