ducovest

XCD:CA:TSX-iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 59.4

Change

-0.22 (-0.37)%

Market Cap

CAD 0.05B

Volume

279.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Cons Discreti Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RXI iShares Global Consumer Discretionary ETF 99.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

+0.05 (+0.11%)

 CAD 3.27B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.03 (-0.27%)

 CAD 1.83B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.18 (-0.26%)

 CAD 0.72B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

-0.05 (-0.26%)

 CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

-0.04 (-0.17%)

 CAD 0.57B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.06 (-0.30%)

 CAD 0.57B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.42 (+0.68%)

 CAD 0.56B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.03 (+0.10%)

 CAD 0.35B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.20 (+0.32%)

 CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut.. 0.00 %

+0.10 (+0.54%)

 CAD 0.29B

ETFs Containing XCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.02% 54% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.02% 54% F 37% F
Trailing 12 Months  
Capital Gain 15.77% 71% C- 76% C+
Dividend Return 1.49% 45% F 27% F
Total Return 17.26% 69% C- 74% C
Trailing 5 Years  
Capital Gain 64.04% 60% D- 63% D
Dividend Return 5.56% 32% F 8% B-
Total Return 69.61% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 54% F 61% D-
Dividend Return 8.01% 49% F 57% F
Total Return 0.47% 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16.80% 51% F 48% F
Risk Adjusted Return 47.68% 51% F 58% F
Market Capitalization 0.05B 47% F 29% F

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:

There is nothing we particularly like

What to not like:
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.

Low market capitalization

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.