XCG:CA:TSX-iShares Canadian Growth (CAD)

ETF | Canadian Equity |

Last Closing

CAD 56.66

Change

+0.21 (+0.37)%

Market Cap

CAD 0.10B

Volume

1.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.12 (+0.32%)

CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.25%)

CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.11 (+0.33%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.16 (+0.31%)

CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.06 (+0.13%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.40%)

CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

+0.40 (+0.27%)

CAD 1.63B
WXM:CA First Asset Morningstar Canada..

+0.19 (+0.59%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.11 (+0.36%)

CAD 0.46B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.69% 82% B 71% C-
Dividend Return 0.78% 8% B- 10% F
Total Return 22.47% 79% B- 67% D+
Trailing 12 Months  
Capital Gain 21.90% 83% B 71% C-
Dividend Return 0.91% 11% F 8% B-
Total Return 22.82% 72% C 66% D+
Trailing 5 Years  
Capital Gain 54.18% 83% B 74% C
Dividend Return 8.98% 19% F 18% F
Total Return 63.15% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 17% F 62% D
Dividend Return 9.99% 17% F 61% D-
Total Return 1.30% 26% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 83% B 66% D+
Risk Adjusted Return 82.49% 38% F 88% B+
Market Capitalization 0.10B 30% F 35% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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 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.

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.