ducovest

FIE:CA:TSX-iShares Canadian Financial Monthly Income ETF (CAD)

ETF | Canadian Equity Balanced | Toronto Stock Exchange

Last Closing

CAD 8.245

Change

0.00 (0.00)%

Market Cap

CAD 0.38B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 16/04/2010

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: Morningstar CAN Bal Cdn Agg CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.97 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XV7:F SERESCO (ACC.P.DESD.)-16 18.75 %
RY Royal Bank of Canada 8.20 %
CM Canadian Imperial Bank Of Commerce 8.03 %
MFC Manulife Financial Corp 7.47 %
NA Nano Labs Ltd 5.80 %
TD Toronto Dominion Bank 5.71 %
IAG IAMGold Corporation 4.13 %
SWTX SpringWorks Therapeutics Inc 3.87 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Canadian Equity Balanced

Symbol Name Mer Price(Change) Market Cap
EGIF:CA Exemplar Growth and Income Ser.. 1.43 %

N/A

 CAD 3.18M

ETFs Containing FIE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.84% 100% F 68% D+
Dividend Return 6.40% 100% F 83% B
Total Return 26.24% 100% F 74% C
Trailing 12 Months  
Capital Gain 19.84% 100% F 68% D+
Dividend Return 6.98% 100% F 85% B
Total Return 26.82% 100% F 74% C
Trailing 5 Years  
Capital Gain 13.41% 100% F 51% F
Dividend Return 33.01% 100% F 87% B+
Total Return 46.42% 100% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 100% F 54% F
Dividend Return 12.10% 100% F 67% D+
Total Return 6.10% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 50% F 44% F
Risk Adjusted Return 60.66% 100% F 72% C
Market Capitalization 0.38B 100% F 70% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.