XMD:CA:TSX-iShares S&P/TSX Completion Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 38.3

Change

+0.16 (+0.42)%

Market Cap

CAD 0.23B

Volume

3.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian ..

+0.03 (+0.07%)

CAD 0.29B
XCS:CA iShares S&P/TSX Small Cap

+0.09 (+0.43%)

CAD 0.16B

ETFs Containing XMD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.94% 100% F 72% C
Dividend Return 1.51% 67% D+ 20% F
Total Return 23.44% 100% F 68% D+
Trailing 12 Months  
Capital Gain 21.59% 100% F 70% C-
Dividend Return 1.98% 33% F 23% F
Total Return 23.56% 100% F 67% D+
Trailing 5 Years  
Capital Gain 42.22% 67% D+ 69% C-
Dividend Return 10.34% 33% F 22% F
Total Return 52.56% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 33% F 58% F
Dividend Return 8.90% 33% F 58% F
Total Return 1.64% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 67% D+ 43% F
Risk Adjusted Return 43.61% 33% F 57% F
Market Capitalization 0.23B 67% D+ 48% 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:

There is nothing we particularly like

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.