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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 50.77

Change

+0.55 (+1.10)%

Market Cap

CAD 0.05B

Volume

4.31K

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.

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: 2024-04-22 )

Largest Industry Peers for Sector Equity

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

+0.30 (+0.87%)

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

+0.04 (+0.40%)

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

+0.16 (+0.31%)

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

+0.20 (+1.01%)

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

-0.43 (-0.61%)

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

+0.14 (+0.83%)

CAD 0.55B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.25 (+1.32%)

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

+0.03 (+0.37%)

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

+0.48 (+0.86%)

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

+0.26 (+1.06%)

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 1.42% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 43% F 37% F
Trailing 12 Months  
Capital Gain 12.40% 60% D- 72% C
Dividend Return 0.29% 20% F 3% F
Total Return 12.69% 60% D- 69% C-
Trailing 5 Years  
Capital Gain 34.28% 53% F 66% D+
Dividend Return 2.48% 28% F 11% F
Total Return 36.76% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 63% D 74% C
Dividend Return 9.71% 54% F 70% C-
Total Return 0.38% 31% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 46% F 43% F
Risk Adjusted Return 46.29% 34% F 73% C
Market Capitalization 0.05B 46% F 32% 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.

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.