CIF:CA:TSX-iShares Global Infrastructure Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 27.05

Change

-0.01 (-0.04)%

Market Cap

CAD 0.05B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the MFC Global Infrastructure Index. The index invests in companies involved in the infrastructure sector.

Inception Date: 27/08/2008

Primary Benchmark: Manulife Asset Mgt Gbl Inf CAD

Primary Index: MSCI World Small Cap GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
R71:F FASTATOR AB B 3.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

-0.18 (-0.68%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.01%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.08 (+0.43%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.02 (+0.03%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

-0.05 (-0.22%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.48 (-1.19%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

-0.21 (-2.15%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

-0.09 (-0.64%)

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.11 (-0.37%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

+0.02 (+0.09%)

CAD 2.78B

ETFs Containing CIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.55% 78% C+ 71% C-
Dividend Return 1.91% 69% C- 54% F
Total Return 17.46% 81% B- 72% C
Trailing 12 Months  
Capital Gain 12.24% 89% A- 80% B-
Dividend Return 2.49% 61% D- 51% F
Total Return 14.73% 90% A- 80% B-
Trailing 5 Years  
Capital Gain 15.80% 56% F 61% D-
Dividend Return 13.79% 55% F 47% F
Total Return 29.59% 57% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 63% D 55% F
Dividend Return 5.19% 67% D+ 57% F
Total Return 2.63% 72% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 28% F 66% D+
Risk Adjusted Return 56.15% 49% F 65% D
Market Capitalization 0.05B 53% F 35% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.