CANCDA:SW:SW-UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (CAD)

ETF | Others |

Last Closing

USD 68.78

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing CANCDA:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.47% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.47% 73% C 70% C-
Trailing 12 Months  
Capital Gain 23.75% 91% A- 89% A-
Dividend Return 1.13% 25% F 22% F
Total Return 24.88% 92% A 90% A-
Trailing 5 Years  
Capital Gain 72.19% 78% C+ 80% B-
Dividend Return 12.59% 64% D 57% F
Total Return 84.78% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 77% C+ 77% C+
Dividend Return 10.05% 77% C+ 38% F
Total Return 0.27% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 31% F 25% F
Risk Adjusted Return 84.53% 62% D 37% F
Market Capitalization 1.09B 71% C- 66% D+

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 dividend returns

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.

What to not like:
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.