ducovest

XGI:CA:TSX-iShares S&P Global Industrials Index ETF(CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 54.23

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the industrials sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Industrials Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EXI iShares Global Industrials ETF 99.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

+0.47 (+1.01%)

 CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.03 (+0.28%)

 CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.47 (+0.68%)

 CAD 0.78B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

+0.22 (+1.16%)

 CAD 0.68B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.38 (-1.75%)

 CAD 0.67B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.61 (+0.91%)

 CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.10 (+0.45%)

 CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.17 (+0.61%)

 CAD 0.37B
CWW:CA iShares Global Water Common Cl.. 0.66 %

-0.35 (-0.60%)

 CAD 0.31B
COW:CA iShares Global Agriculture Com.. 0.72 %

-0.13 (-0.20%)

 CAD 0.27B

ETFs Containing XGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.51% 66% D+ 61% D-
Dividend Return 0.68% 34% F 8% B-
Total Return 16.18% 63% D 54% F
Trailing 12 Months  
Capital Gain 15.90% 71% C- 60% D-
Dividend Return 1.02% 41% F 9% A-
Total Return 16.92% 63% D 54% F
Trailing 5 Years  
Capital Gain 53.84% 63% D 74% C
Dividend Return 6.63% 38% F 11% F
Total Return 60.47% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.62% 80% B- 79% B-
Dividend Return 15.55% 77% C+ 76% C+
Total Return 0.93% 45% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 57% F 49% F
Risk Adjusted Return 87.05% 86% B+ 90% A-
Market Capitalization 0.03B 53% 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:
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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.