ducovest

XCV:CA:TSX-iShares Canadian Value Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 38.97

Change

+0.07 (+0.18)%

Market Cap

CAD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Value TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 9.67 %
TD Toronto Dominion Bank 8.49 %
ENB Enbridge Inc 8.09 %
CNQ Canadian Natural Resources Ltd 6.21 %
BNS Bank of Nova Scotia 6.03 %
BMO Bank of Montreal 5.98 %
CM Canadian Imperial Bank Of Commerce 5.26 %
MFC Manulife Financial Corp 4.92 %
TRP TC Energy Corp 4.35 %
SU Suncor Energy Inc 4.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.25 (+0.51%)

 CAD 3.25B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.20 (+0.67%)

 CAD 1.87B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.11 (+0.35%)

 CAD 1.77B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.12 (+0.45%)

 CAD 1.68B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.04 (-0.22%)

 CAD 1.66B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.10 (+0.46%)

 CAD 1.10B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.11 (+0.31%)

 CAD 0.98B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.09 (-0.23%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.14 (+0.41%)

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.14 (+0.47%)

 CAD 0.22B

ETFs Containing XCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.54% 87% B+ 62% D
Dividend Return 3.41% 29% F 49% F
Total Return 19.95% 80% B- 62% D
Trailing 12 Months  
Capital Gain 16.29% 80% B- 61% D-
Dividend Return 4.17% 36% F 56% F
Total Return 20.46% 80% B- 62% D
Trailing 5 Years  
Capital Gain 45.46% 80% B- 71% C-
Dividend Return 19.70% 29% F 57% F
Total Return 65.17% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 87% B+ 76% C+
Dividend Return 16.59% 93% A 78% C+
Total Return 3.16% 36% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.01% 33% F 51% F
Risk Adjusted Return 97.53% 73% C 94% A
Market Capitalization 0.07B 8% B- 30% 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:
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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.