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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 50.26

Change

-1.16 (-2.26)%

Market Cap

CAD 0.74B

Volume

0.37M

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-10 )

Largest Industry Peers for US Equity

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

-1.37 (-0.95%)

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

-0.86 (-0.97%)

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

-0.41 (-0.70%)

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

-0.93 (-0.86%)

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

-0.82 (-0.99%)

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

-0.68 (-0.75%)

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

-1.73 (-0.74%)

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

-0.09 (-0.19%)

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

-0.43 (-0.72%)

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

-0.67 (-0.86%)

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 -3.99% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.99% 36% F 29% F
Trailing 12 Months  
Capital Gain 17.31% 75% C 80% B-
Dividend Return 1.26% 51% F 17% F
Total Return 18.57% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 114.92% 86% B+ 83% B
Dividend Return 9.54% 49% F 16% F
Total Return 124.46% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.22% 37% F 71% C-
Dividend Return 13.31% 36% F 69% C-
Total Return 1.09% 41% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 19% F 47% F
Risk Adjusted Return 71.74% 17% F 78% C+
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.