XHC:CA:TSX-iShares Global Healthcare Index ETF (CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 67.98

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

5.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged index. The index is a float-adjusted, market-capitalization-weighted index, comprised of the largest and most liquid healthcare securities from around the world.

Inception Date: 12/04/2011

Primary Benchmark: S&P Gbl 1200 HealthCare Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IXJ iShares Global Healthcare ETF 99.56 %
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 Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

CAD 3.43B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

CAD 0.78B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

N/A

CAD 0.68B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

CAD 0.67B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

N/A

CAD 0.37B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

CAD 0.31B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

CAD 0.27B
XST:CA iShares S&P/TSX Capped Consume.. 0.61 %

N/A

CAD 0.27B

ETFs Containing XHC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 29% F 27% F
Dividend Return 0.56% 28% F 6% D-
Total Return 2.50% 23% F 19% F
Trailing 12 Months  
Capital Gain 1.93% 29% F 27% F
Dividend Return 0.56% 28% F 6% D-
Total Return 2.50% 23% F 19% F
Trailing 5 Years  
Capital Gain 25.96% 40% F 60% D-
Dividend Return 6.74% 41% F 13% F
Total Return 32.70% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 49% F 59% D-
Dividend Return 8.71% 40% F 57% F
Total Return 1.11% 52% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 91% A- 78% C+
Risk Adjusted Return 101.18% 94% A 95% A
Market Capitalization 0.21B 85% B 60% 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.