ducovest

XHC:CA:TSX-iShares Global Healthcare (CAD Hedged) (CAD)

ETF | Sector Equity |

Last Closing

CAD 69.32

Change

0.00 (0.00)%

Market Cap

CAD 0.60B

Volume

9.71K

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: 2024-11-17 )

Largest Industry Peers for Sector Equity

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

N/A

 CAD 3.16B
ZWU:CA BMO Covered Call Utilities ETF

N/A

 CAD 1.90B
XIT:CA iShares S&P/TSX Capped Informa..

N/A

 CAD 0.69B
TXF:CA First Asset Tech Giants Covere..

N/A

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

N/A

 CAD 0.64B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.26B

ETFs Containing XHC: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 3.94% 26% F 32% F
Dividend Return 0.56% 28% F 6% D-
Total Return 4.50% 20% F 25% F
Trailing 12 Months  
Capital Gain 7.26% 23% F 33% F
Dividend Return 2.48% 59% D- 27% F
Total Return 9.74% 26% F 29% F
Trailing 5 Years  
Capital Gain 32.92% 43% F 63% D
Dividend Return 7.51% 41% F 12% F
Total Return 40.43% 34% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 49% F 60% D-
Dividend Return 8.72% 40% F 59% D-
Total Return 1.05% 48% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 94% A 76% C+
Risk Adjusted Return 101.41% 94% A 96% N/A
Market Capitalization 0.60B 85% B 62% 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.

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.

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:
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.