ducovest

XBM:CA:TSX-iShares S&P/TSX Global Base Metals (CAD)

ETF | Natural Resources Equity |

Last Closing

CAD 21.43

Change

+0.35 (+1.66)%

Market Cap

CAD 0.29B

Volume

0.01M

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: 2024-11-18 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Price(Change) Market Cap
XMA:CA iShares S&P/TSX Capped Materia..

+0.56 (+2.66%)

 CAD 0.20B
ZMT:CA BMO S&P/TSX Equal Weight Globa..

+1.26 (+1.81%)

 CAD 0.19B
HXE:CA Global X S&P/TSX Capped Energy..

+0.38 (+1.03%)

 CAD 0.09B

ETFs Containing XBM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.27% 25% F 56% F
Dividend Return 0.61% 50% F 7% C-
Total Return 13.88% 25% F 47% F
Trailing 12 Months  
Capital Gain 22.18% 50% F 65% D
Dividend Return 1.62% 100% F 17% F
Total Return 23.79% 50% F 60% D-
Trailing 5 Years  
Capital Gain 98.61% 75% C 85% B
Dividend Return 21.80% 100% F 60% D-
Total Return 120.41% 75% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.81% 50% F 87% B+
Dividend Return 26.35% 50% F 87% B+
Total Return 2.54% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.14% 75% C 23% F
Risk Adjusted Return 69.09% 75% C 82% B
Market Capitalization 0.29B 100% F 51% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.