ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 53.41

Change

+0.40 (+0.75)%

Market Cap

CAD 0.74B

Volume

0.14M

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 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/04/2013

Primary Benchmark: S&P 500 NR 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 99.94 %
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
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.43 (+0.69%)

 CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

+0.67 (+0.59%)

 CAD 11.07B
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 XUS:CA

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 36.42% 84% B 87% B+
Dividend Return 0.57% 10% F 6% D-
Total Return 36.99% 83% B 85% B
Trailing 12 Months  
Capital Gain 35.94% 83% B 86% B+
Dividend Return 1.25% 39% F 13% F
Total Return 37.19% 83% B 85% B
Trailing 5 Years  
Capital Gain 101.32% 80% B- 87% B+
Dividend Return 8.37% 46% F 16% F
Total Return 109.69% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 36% F 70% C-
Dividend Return 12.39% 36% F 68% D+
Total Return 1.06% 38% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 24% F 49% F
Risk Adjusted Return 68.72% 14% F 79% B-
Market Capitalization 0.74B 92% A 87% B+

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 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 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.

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.