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

ETF | US Equity |

Last Closing

CAD 54.43

Change

+0.49 (+0.91)%

Market Cap

CAD 8.74B

Volume

0.45M

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: 2025-01-30 )

Largest Industry Peers for US Equity

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

+1.46 (+0.94%)

CAD 21.68B
ZSP:CA BMO S&P 500

+0.89 (+0.93%)

CAD 19.55B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.35 (+0.56%)

CAD 12.06B
VUN:CA Vanguard US Total Market

+1.23 (+1.05%)

CAD 11.46B
HXS:CA Global X S&P 500 Corporate Cla..

+0.32 (+0.36%)

CAD 4.79B
VSP:CA Vanguard S&P 500 CAD hedged

+0.45 (+0.46%)

CAD 4.16B
XUU:CA iShares Core S&P US Total Mark..

+0.61 (+0.95%)

CAD 3.50B
QUU:CA Mackenzie US Large Cap Equity ..

+2.21 (+0.88%)

CAD 3.48B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.22 (+0.41%)

CAD 3.42B
ZUE:CA BMO S&P 500 (CAD Hedged)

+0.51 (+0.61%)

CAD 3.17B

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 3.97% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 62% D 68% D+
Trailing 12 Months  
Capital Gain 33.77% 86% B+ 85% B
Dividend Return 1.33% 53% F 17% F
Total Return 35.09% 90% A- 84% B
Trailing 5 Years  
Capital Gain 105.82% 84% B 87% B+
Dividend Return 8.44% 47% F 17% F
Total Return 114.26% 84% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 37% F 71% C-
Dividend Return 12.94% 39% F 69% C-
Total Return 1.07% 39% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 22% F 48% F
Risk Adjusted Return 70.41% 14% F 79% B-
Market Capitalization 8.74B 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.