XUS:CA:TSX-iShares Core S&P 500 Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 53.56

Change

-0.47 (-0.87)%

Market Cap

CAD 8.43B

Volume

0.09M

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: 2024-12-27 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

-1.20 (-0.78%)

CAD 20.69B
ZSP:CA BMO S&P 500

-0.70 (-0.74%)

CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.68 (-1.08%)

CAD 11.36B
VUN:CA Vanguard US Total Market

-0.77 (-0.66%)

CAD 11.07B
HXS:CA Global X S&P 500 Corporate Cla..

-0.73 (-0.82%)

CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged

-0.81 (-0.83%)

CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity ..

-1.74 (-0.70%)

CAD 3.49B
XUU:CA iShares Core S&P US Total Mark..

-0.51 (-0.80%)

CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.82 (-1.50%)

CAD 3.26B
ZUE:CA BMO S&P 500 (CAD Hedged)

-0.94 (-1.13%)

CAD 3.05B

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.81% 84% B 87% B+
Dividend Return 0.57% 10% F 6% D-
Total Return 37.37% 81% B- 85% B
Trailing 12 Months  
Capital Gain 36.81% 84% B 87% B+
Dividend Return 0.57% 10% F 6% D-
Total Return 37.37% 81% B- 85% B
Trailing 5 Years  
Capital Gain 102.11% 77% C+ 87% B+
Dividend Return 8.38% 49% F 16% F
Total Return 110.49% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 36% F 70% C-
Dividend Return 12.39% 36% F 68% D+
Total Return 1.06% 38% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 24% F 49% F
Risk Adjusted Return 68.72% 14% F 79% B-
Market Capitalization 8.43B 92% A 88% B+

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:
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:
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.

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.

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.