XCAD:LSE:LSE-Xtrackers MSCI Canada UCITS ETF 1C (USD)

ETF | Canada Equity |

Last Closing

USD 43.155

Change

+1.56 (+3.75)%

Market Cap

USD 0.27B

Volume

302.00

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 XCAD:LSE

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 -23.92% 57% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.92% 57% F 41% F
Trailing 12 Months  
Capital Gain -18.00% 71% C- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.00% 71% C- 41% F
Trailing 5 Years  
Capital Gain -11.08% 33% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.08% 33% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 43% F 54% F
Dividend Return 6.64% 43% F 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 71% C- 64% D
Risk Adjusted Return 57.47% 29% F 53% F
Market Capitalization 0.27B 80% B- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

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.