UIM9:XETRA:XETRA-UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis (EUR)

ETF | Canada Equity |

Last Closing

USD 23.23

Change

-0.09 (-0.39)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Canada Equity

ETFs Containing UIM9:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canada Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.68% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.68% 50% F 33% F
Trailing 12 Months  
Capital Gain -16.56% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.56% 40% F 33% F
Trailing 5 Years  
Capital Gain -21.23% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.23% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 40% F 51% F
Dividend Return 4.41% 20% F 46% F
Total Return N/A 67% D+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 80% B- 46% F
Risk Adjusted Return 36.14% 20% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.