XMD:CA:TSX-iShares S&P/TSX Completion Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 38.88

Change

-0.32 (-0.82)%

Market Cap

CAD 0.25B

Volume

0.03M

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: 2025-02-11 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian ..

-0.06 (-0.14%)

CAD 0.29B
XCS:CA iShares S&P/TSX Small Cap

-0.20 (-0.93%)

CAD 0.17B

ETFs Containing XMD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.91% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 25.87% 100% F 77% C+
Dividend Return 1.96% 33% F 26% F
Total Return 27.82% 100% F 76% C+
Trailing 5 Years  
Capital Gain 39.66% 33% F 67% D+
Dividend Return 9.89% 33% F 22% F
Total Return 49.54% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 33% F 59% D-
Dividend Return 9.52% 33% F 59% D-
Total Return 1.64% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.59% 67% D+ 42% F
Risk Adjusted Return 46.26% 33% F 56% F
Market Capitalization 0.25B 67% D+ 48% 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:

There is nothing we particularly like

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.

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.