ducovest

XIT:CA:TSX-iShares S&P/TSX Capped Information Technology Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 66.44

Change

-0.23 (-0.34)%

Market Cap

CAD 0.69B

Volume

0.04M

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: 2024-11-15 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

-0.84 (-1.91%)

 CAD 3.16B
ZWU:CA BMO Covered Call Utilities ETF

+0.08 (+0.73%)

 CAD 1.90B
TXF:CA First Asset Tech Giants Covere..

-0.64 (-2.90%)

 CAD 0.68B
HTA:CA Harvest Tech Achievers Growth ..

-0.53 (-2.72%)

 CAD 0.64B
XHC:CA iShares Global Healthcare (CAD..

-1.39 (-1.97%)

 CAD 0.60B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.06 (-0.27%)

 CAD 0.56B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.01 (+0.04%)

 CAD 0.36B
CWW:CA iShares Global Water Common Cl..

N/A

 CAD 0.34B
COW:CA iShares Global Agriculture Com..

+0.14 (+0.21%)

 CAD 0.28B
ZUH:CA BMO Equal Weight US Health Car..

-1.57 (-2.28%)

 CAD 0.26B

ETFs Containing XIT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.61% 89% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.61% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 35.59% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.59% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 144.53% 94% A 90% A-
Dividend Return 0.05% 3% F N/A F
Total Return 144.58% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.47% 94% A 83% B
Dividend Return 17.48% 89% A- 81% B-
Total Return 0.01% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 14% F 26% F
Risk Adjusted Return 52.92% 49% F 68% D+
Market Capitalization 0.69B 94% A 64% 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 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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.