MCSM:CA:TSX-Manulife Multifactor Canadian SMID Cap Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity |

Last Closing

CAD 38.67

Change

+0.42 (+1.10)%

Market Cap

CAD 0.25B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Price(Change) Market Cap
XMD:CA iShares S&P/TSX Completion

+0.58 (+1.74%)

CAD 0.24B
XCS:CA iShares S&P/TSX Small Cap

+0.15 (+0.77%)

CAD 0.14B

ETFs Containing MCSM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.88% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.88% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 10.01% 67% D+ 60% D-
Dividend Return 2.15% 67% D+ 40% F
Total Return 12.16% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 53.21% 100% F 73% C
Dividend Return 8.22% 33% F 43% F
Total Return 61.43% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 100% F 77% C+
Dividend Return 11.23% 100% F 76% C+
Total Return 1.09% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 67% D+ 47% F
Risk Adjusted Return 61.98% 100% F 88% B+
Market Capitalization 0.25B 100% F 51% 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:
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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.