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

ETF | US Equity |

Last Closing

CAD 48.46

Change

-0.26 (-0.53)%

Market Cap

CAD 8.70B

Volume

0.11M

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: 2025-05-05 )

Largest Industry Peers for US Equity

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

-0.90 (-0.65%)

CAD 21.09B
ZSP:CA BMO S&P 500

-0.55 (-0.64%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.41 (-0.70%)

CAD 11.46B
VUN:CA Vanguard US Total Market

-0.56 (-0.54%)

CAD 10.87B
HXS:CA Global X S&P 500 Corporate Cla..

-0.56 (-0.69%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged

-0.64 (-0.70%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity ..

-1.47 (-0.65%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

-0.33 (-0.57%)

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

-0.47 (-0.60%)

CAD 3.23B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.37 (-0.74%)

CAD 3.15B

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 -7.43% 26% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.43% 23% F 21% F
Trailing 12 Months  
Capital Gain 10.19% 74% C 70% C-
Dividend Return 1.23% 48% F 22% F
Total Return 11.41% 76% C+ 66% D+
Trailing 5 Years  
Capital Gain 93.07% 82% B 78% C+
Dividend Return 8.89% 36% F 14% F
Total Return 101.96% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.28% 40% F 74% C
Dividend Return 12.38% 40% F 71% C-
Total Return 1.10% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 10% F 46% F
Risk Adjusted Return 68.91% 17% F 77% C+
Market Capitalization 8.70B 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.