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

ETF | US Equity |

Last Closing

CAD 49.775

Change

-0.54 (-1.06)%

Market Cap

CAD 8.82B

Volume

0.22M

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: 2025-03-18 )

Largest Industry Peers for US Equity

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

-1.36 (-0.94%)

CAD 21.96B
ZSP:CA BMO S&P 500

-0.96 (-1.08%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.69 (-1.17%)

CAD 11.35B
VUN:CA Vanguard US Total Market

-1.07 (-0.99%)

CAD 11.29B
HXS:CA Global X S&P 500 Corporate Cla..

-0.81 (-0.97%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

-1.05 (-1.15%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

-3.24 (-1.38%)

CAD 3.65B
XUU:CA iShares Core S&P US Total Mark..

-0.70 (-1.17%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.83 (-1.67%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged)

-1.06 (-1.35%)

CAD 3.22B

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 -4.92% 26% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 26% F 24% F
Trailing 12 Months  
Capital Gain 14.12% 73% C 73% C
Dividend Return 1.24% 53% F 18% F
Total Return 15.36% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 129.11% 81% B- 76% C+
Dividend Return 10.27% 38% F 14% F
Total Return 139.38% 81% B- 70% C-
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 8.82B 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.