ducovest

MCSM:CA:TSX-Manulife Multifactor Canadian SMID Cap Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 41.62

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
XMD:CA iShares S&P/TSX Completion Ind..

N/A

 CAD 0.23B
XCS:CA iShares S&P/TSX Small Cap

N/A

 CAD 0.16B

ETFs Containing MCSM: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 15.04% 33% F 59% D-
Dividend Return 0.89% 33% F 11% F
Total Return 15.92% 33% F 52% F
Trailing 12 Months  
Capital Gain 13.19% 33% F 55% F
Dividend Return 2.26% 67% D+ 27% F
Total Return 15.45% 33% F 50% F
Trailing 5 Years  
Capital Gain 50.42% 100% F 73% C
Dividend Return 10.63% 67% D+ 24% F
Total Return 61.04% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 67% D+ 73% C
Dividend Return 13.61% 67% D+ 71% C-
Total Return 1.37% 33% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 100% F 50% F
Risk Adjusted Return 79.15% 100% F 86% B+
Market Capitalization 0.29B 100% F 51% 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:
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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.