ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 53.74

Change

-0.43 (-0.79)%

Market Cap

CAD 0.74B

Volume

0.12M

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 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/04/2013

Primary Benchmark: S&P 500 NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IVV iShares Core S&P 500 ETF 99.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-2.08 (-1.35%)

 CAD 22.27B
ZSP:CA BMO S&P 500 0.09 %

-1.24 (-1.31%)

 CAD 19.82B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-1.06 (-1.67%)

 CAD 11.85B
VUN:CA Vanguard US Total Market 0.16 %

-1.76 (-1.52%)

 CAD 11.53B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

-1.25 (-1.40%)

 CAD 4.81B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-1.67 (-1.69%)

 CAD 4.32B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-2.60 (-1.04%)

 CAD 3.65B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-1.14 (-2.06%)

 CAD 3.55B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.95 (-1.48%)

 CAD 3.54B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-1.38 (-1.64%)

 CAD 3.32B

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.66% 22% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 19% F 57% F
Trailing 12 Months  
Capital Gain 26.39% 80% B- 81% B-
Dividend Return 1.27% 51% F 16% F
Total Return 27.66% 85% B 79% B-
Trailing 5 Years  
Capital Gain 96.49% 86% B+ 86% B+
Dividend Return 8.16% 47% F 17% F
Total Return 104.65% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.13% 37% F 71% C-
Dividend Return 13.21% 39% F 69% C-
Total Return 1.08% 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 20% F 47% F
Risk Adjusted Return 71.39% 14% F 79% B-
Market Capitalization 0.74B 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.