ducovest

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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 68.92

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

5.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Information Technology Index. The index is comprised of securities of Canadian information technology sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 19/03/2001

Primary Benchmark: S&P/TSX Capped Info Technology TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP Shopify Inc 25.56 %
280:F ARITZIA INC.SUB.VTG.SHS 25.35 %
CLS Celestica Inc. 7.72 %
DSGT DSG Global Inc 7.64 %
OTEX Open Text Corp 6.20 %
LSPD Lightspeed Commerce Inc 1.94 %
BB BlackBerry Ltd 1.18 %
CHEB Chenghe Acquisition II Co. 0.68 %
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
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
XST:CA iShares S&P/TSX Capped Consume.. 0.61 %

+0.18 (+0.33%)

 CAD 0.27B

ETFs Containing XIT: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 33.41% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.41% 94% A 83% B
Trailing 12 Months  
Capital Gain 34.19% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.19% 94% A 82% B
Trailing 5 Years  
Capital Gain 138.56% 94% A 91% A-
Dividend Return 0.04% 3% F N/A F
Total Return 138.61% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.14% 94% A 82% B
Dividend Return 17.15% 86% B+ 80% B-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 14% F 26% F
Risk Adjusted Return 52.35% 49% F 65% D
Market Capitalization 0.05B 94% A 65% 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.