XEXP:CA:TSX-iShares Exponential Technologies Index ETF CAD (CAD)

ETF | Others |

Last Closing

CAD 52.96

Change

+0.43 (+0.82)%

Market Cap

CAD 0.01B

Volume

N/A

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: 2024-12-27 )

ETFs Containing XEXP:CA

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.75% 50% F 51% F
Dividend Return 0.22% 4% F 2% F
Total Return 11.97% 41% F 41% F
Trailing 12 Months  
Capital Gain 11.75% 50% F 51% F
Dividend Return 0.22% 4% F 2% F
Total Return 11.97% 41% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 76% C+ 60% D-
Dividend Return 7.98% 75% C 55% F
Total Return 0.01% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 67% D+ 84% B
Risk Adjusted Return 109.83% 99% N/A 97% N/A
Market Capitalization 0.01B 24% F 10% 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.

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.

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.