ducovest

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

ETF | Global Infrastructure Equity | Toronto Stock Exchange

Last Closing

CAD 41.77

Change

+0.06 (+0.14)%

Market Cap

CAD 0.05B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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
STN Stantec Inc 4.80 %
STRL Sterling Construction Company Inc 4.76 %
GGG Graco Inc 4.74 %
TNK Teekay Tankers Ltd 4.64 %
OTTR Otter Tail Corporation 4.18 %
CAT Caterpillar Inc 4.03 %
ENIC Enel Chile SA ADR 3.95 %
CIG Companhia Energetica de Minas Gerais CEMIG Pref ADR 3.84 %
AEIN:F Allgeier SE 3.60 %
TLPH Talphera Inc. 3.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Global Infrastructure Equity

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

N/A

 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 10.36% 100% F 74% C
Dividend Return 0.77% 50% F 34% F
Total Return 11.12% 100% F 76% C+
Trailing 12 Months  
Capital Gain 21.25% 100% F 78% C+
Dividend Return 3.18% 50% F 56% F
Total Return 24.42% 100% F 80% B-
Trailing 5 Years  
Capital Gain 60.16% 100% F 75% C
Dividend Return 12.62% 50% F 66% D+
Total Return 72.78% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 100% F 73% C
Dividend Return 10.49% 100% F 74% C
Total Return 2.00% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 50% F 55% F
Risk Adjusted Return 71.02% 100% F 93% A
Market Capitalization 0.05B 50% F 59% 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:
Superior risk adjusted returns

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.

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.

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.

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.