ducovest

XSP:CA:TSX-iShares Core S&P 500 Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 62.35

Change

+0.43 (+0.69)%

Market Cap

CAD 3.72B

Volume

0.27M

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 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 24/05/2001

Primary Benchmark: S&P 500 TR Hdg CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IVV iShares Core S&P 500 ETF 99.90 %
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 US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.92 (+0.61%)

 CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

+0.75 (+0.80%)

 CAD 18.86B
VUN:CA Vanguard US Total Market 0.16 %

+0.67 (+0.59%)

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.40 (+0.75%)

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.57 (+0.65%)

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.72 (+0.75%)

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.56 (+0.23%)

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.45 (+0.71%)

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.52 (+0.97%)

 CAD 3.26B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.59 (+0.72%)

 CAD 3.05B

ETFs Containing XSP:CA

ETAC:CA 0.00 % 1.76 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.85% 53% F 77% C+
Dividend Return 0.56% 8% B- 6% D-
Total Return 25.41% 52% F 73% C
Trailing 12 Months  
Capital Gain 24.40% 50% F 75% C
Dividend Return 1.24% 35% F 13% F
Total Return 25.64% 50% F 72% C
Trailing 5 Years  
Capital Gain 73.82% 55% F 81% B-
Dividend Return 7.91% 37% F 15% F
Total Return 81.74% 55% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.22% 71% C- 78% C+
Dividend Return 15.35% 69% C- 76% C+
Total Return 1.13% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 18.50% 17% F 47% F
Risk Adjusted Return 82.96% 41% F 89% A-
Market Capitalization 3.72B 96% N/A 90% A-

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 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:
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.

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.