ducovest

XMC:CA:TSX-iShares S&P US Mid-Cap (CAD)

ETF | US Small/Mid Cap Equity |

Last Closing

CAD 34.74

Change

0.00 (0.00)%

Market Cap

CAD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 US Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
XSU:CA iShares US Small Cap (CAD Hedg..

N/A

 CAD 0.82B
XMH:CA iShares S&P US Mid-Cap CAD Hed..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 3.66M

ETFs Containing XMC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.32% 86% B+ 76% C+
Dividend Return 0.43% 67% D+ 4% F
Total Return 23.75% 86% B+ 72% C
Trailing 12 Months  
Capital Gain 30.11% 86% B+ 78% C+
Dividend Return 1.18% 57% F 10% F
Total Return 31.29% 86% B+ 75% C
Trailing 5 Years  
Capital Gain 69.96% 83% B 79% B-
Dividend Return 7.13% 83% B 11% F
Total Return 77.09% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 100% F 78% C+
Dividend Return 14.74% 100% F 76% C+
Total Return 1.03% 86% B+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.05% 86% B+ 50% F
Risk Adjusted Return 86.47% 100% F 91% A-
Market Capitalization 0.39B 86% B+ 55% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.