ducovest

CIF:CA:TSX-iShares Global Infrastructure Index ETF (CAD)

ETF | Global Infrastructure Equity | Toronto Stock Exchange

Last Closing

CAD 49.47

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the MFC Global Infrastructure Index. The index invests in companies involved in the infrastructure sector.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 27/08/2008

Primary Benchmark: Manulife Asset Mgt Gbl Inf CAD

Primary Index: MSCI World Small Cap GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
R71:F FASTATOR AB B 5.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Mer Price(Change) Market Cap
NREA:CA NBI Global Real Assets Income .. 0.00 %

N/A

 CAD 1.30B
ZGI:CA BMO Global Infrastructure Inde.. 0.60 %

N/A

 CAD 0.59B

ETFs Containing CIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.70% 100% F 83% B
Dividend Return 3.07% 100% F 45% F
Total Return 33.77% 100% F 82% B
Trailing 12 Months  
Capital Gain 30.70% 100% F 83% B
Dividend Return 3.07% 100% F 45% F
Total Return 33.77% 100% F 82% B
Trailing 5 Years  
Capital Gain 72.13% 100% F 81% B-
Dividend Return 15.96% 67% D+ 48% F
Total Return 88.09% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 100% F 80% B-
Dividend Return 17.95% 100% F 81% B-
Total Return 2.43% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.19% 33% F 66% D+
Risk Adjusted Return 147.23% 100% F 100% F
Market Capitalization 0.05B 33% F 61% D-

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.

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.

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.

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.