ducovest

XCD:CA:TSX-iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 53.7

Change

+0.27 (+0.51)%

Market Cap

CAD 0.05B

Volume

2.96K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Cons Discreti Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 2.34B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

N/A

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

N/A

 CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

N/A

 CAD 0.32B

ETFs Containing XCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.27% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 57% F 59% D-
Trailing 12 Months  
Capital Gain 19.60% 63% D 76% C+
Dividend Return 0.29% 20% F 4% F
Total Return 19.89% 63% D 74% C
Trailing 5 Years  
Capital Gain 51.27% 66% D+ 71% C-
Dividend Return 2.64% 28% F 11% F
Total Return 53.91% 56% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 66% D+ 74% C
Dividend Return 9.08% 54% F 70% C-
Total Return 0.39% 31% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.24% 46% F 43% F
Risk Adjusted Return 42.76% 34% F 71% C-
Market Capitalization 0.05B 51% F 33% 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:

There is nothing we particularly like

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 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.