XCG:CA:TSX-iShares Canadian Growth (CAD)

ETF | Canadian Equity |

Last Closing

CAD 57.05

Change

+0.59 (+1.04)%

Market Cap

CAD 0.10B

Volume

5.10K

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: 2024-11-13 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.16 (+0.42%)

CAD 14.95B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.12 (+0.30%)

CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

+0.10 (+0.30%)

CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

+0.18 (+0.35%)

CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.27 (+0.42%)

CAD 4.11B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.15 (-0.31%)

CAD 3.99B
VCE:CA Vanguard FTSE Canada

+0.28 (+0.51%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

+0.36 (+0.24%)

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

-0.07 (-0.22%)

CAD 0.60B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.17 (+0.56%)

CAD 0.46B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.53% 83% B 73% C
Dividend Return 0.78% 12% F 10% F
Total Return 23.31% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 27.26% 80% B- 71% C-
Dividend Return 0.95% 7% C- 7% C-
Total Return 28.21% 70% C- 67% D+
Trailing 5 Years  
Capital Gain 57.08% 83% B 74% C
Dividend Return 9.08% 19% F 17% F
Total Return 66.16% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 17% F 62% D
Dividend Return 9.51% 17% F 62% D
Total Return 1.32% 32% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 83% B 66% D+
Risk Adjusted Return 80.92% 50% F 89% A-
Market Capitalization 0.10B 36% F 34% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.