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

ETF | US Equity |

Last Closing

CAD 49.78

Change

-0.48 (-0.96)%

Market Cap

CAD 8.94B

Volume

0.35M

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: 2025-03-11 )

Largest Industry Peers for US Equity

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

-1.37 (-0.95%)

CAD 22.27B
ZSP:CA BMO S&P 500

-0.86 (-0.97%)

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

-0.41 (-0.70%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-0.93 (-0.86%)

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

-0.82 (-0.99%)

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

-0.68 (-0.75%)

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

-1.73 (-0.74%)

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

-0.09 (-0.19%)

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

-0.43 (-0.72%)

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

-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.91% 40% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 40% F 27% F
Trailing 12 Months  
Capital Gain 14.89% 73% C 77% C+
Dividend Return 1.25% 51% F 17% F
Total Return 16.13% 80% B- 73% C
Trailing 5 Years  
Capital Gain 133.00% 84% B 82% B
Dividend Return 10.44% 47% F 17% F
Total Return 143.44% 84% B 79% 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 8.94B 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.