Values as of: 2025-05-06
ETF | US Equity |
Last Closing
CAD 34.96Change
-0.34 (-0.96)%Market Cap
CAD 0.30BVolume
760.00Verdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VFV:CA | Vanguard S&P 500 Index ETF |
+1.28 (+0.93%) |
CAD 21.09B |
| ZSP:CA | BMO S&P 500 |
+0.74 (+0.88%) |
CAD 17.10B |
| XSP:CA | iShares Core S&P 500 (CAD Hedg.. |
+0.30 (+0.52%) |
CAD 11.46B |
| VUN:CA | Vanguard US Total Market |
+0.90 (+0.87%) |
CAD 10.87B |
| XUS:CA | iShares Core S&P 500 Index ETF |
+0.42 (+0.88%) |
CAD 8.70B |
| HXS:CA | Global X S&P 500 Corporate Cla.. |
+0.70 (+0.88%) |
CAD 4.34B |
| VSP:CA | Vanguard S&P 500 CAD hedged |
+0.40 (+0.44%) |
CAD 4.04B |
| QUU:CA | Mackenzie US Large Cap Equity .. |
+1.49 (+0.67%) |
CAD 3.60B |
| XUU:CA | iShares Core S&P US Total Mark.. |
+0.42 (+0.74%) |
CAD 3.34B |
| ZUE:CA | BMO S&P 500 (CAD Hedged) |
+0.39 (+0.51%) |
CAD 3.23B |
N/A
| 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 | -7.00% | 35% | F | 25% | F | ||
| Dividend Return | 1.05% | 90% | A- | 61% | D- | ||
| Total Return | -5.95% | 46% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.98% | 16% | F | 38% | F | ||
| Dividend Return | 2.84% | 87% | B+ | 52% | F | ||
| Total Return | 4.82% | 19% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 69.63% | 42% | F | 68% | D+ | ||
| Dividend Return | 21.53% | 89% | A- | 54% | F | ||
| Total Return | 91.16% | 58% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.64% | 57% | F | 77% | C+ | ||
| Dividend Return | 15.43% | 78% | C+ | 79% | B- | ||
| Total Return | 2.79% | 87% | B+ | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.80% | 81% | B- | 69% | C- | ||
| Risk Adjusted Return | 142.83% | 93% | A | 99% | N/A | ||
| Market Capitalization | 0.30B | 43% | F | 52% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
