CIF:CA:TSX-iShares Global Infrastructure Index ETF (CAD)

ETF | Global Infrastructure Equity | Toronto Stock Exchange

Last Closing

CAD 23.7

Change

-0.23 (-0.96)%

Market Cap

CAD 0.05B

Volume

3.60K

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: 2020-05-29 )

Largest Industry Peers for Global Infrastructure Equity

Symbol Name Mer Price(Change) Market Cap
ZGI:CA BMO Global Infrastructure Inde.. 0.60 %

+0.18 (+0.42%)

CAD 0.60B

ETFs Containing CIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.13% 50% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.13% 25% F 37% F
Trailing 12 Months  
Capital Gain -11.37% 50% F 44% F
Dividend Return 1.12% 75% C 53% F
Total Return -10.25% 50% F 43% F
Trailing 5 Years  
Capital Gain -4.47% 50% F 54% F
Dividend Return 11.19% 100% F 45% F
Total Return 6.72% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.20% 67% D+ 58% F
Dividend Return 6.69% 67% D+ 59% D-
Total Return 2.49% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.65% 67% D+ 64% D
Risk Adjusted Return 62.81% 67% D+ 68% D+
Market Capitalization 0.05B 75% C 47% 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:
Underpriced compared to earnings

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.

Superior total returns

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.

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.

Positive cash flow

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

What to not like:

There is nothing we particularly dislike