CANCDA:SW:SW-UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (CAD)

ETF | Others |

Last Closing

USD 66.09

Change

-0.15 (-0.23)%

Market Cap

USD 1.25B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.04 (-0.26%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.06 (+0.27%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.10 (+0.35%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.15 (-0.50%)

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

-21.00 (-0.36%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-9.40 (-0.52%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-7.00 (-0.28%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.15 (+0.19%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.16 (+0.14%)

USD 130,595.12B

ETFs Containing CANCDA:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.27% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.27% 57% F 55% F
Trailing 12 Months  
Capital Gain 23.37% 85% B 84% B
Dividend Return 1.17% 16% F 15% F
Total Return 24.55% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 46.15% 73% C 77% C+
Dividend Return 11.12% 66% D+ 53% F
Total Return 57.28% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 77% C+ 77% C+
Dividend Return 10.99% 78% C+ 77% C+
Total Return 0.18% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.72% 25% F 33% F
Risk Adjusted Return 80.09% 58% F 63% D
Market Capitalization 1.25B 74% C 70% C-

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 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:
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.