ducovest

XCG:CA:TSX-iShares Canadian Growth Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 50.03

Change

+0.07 (+0.14)%

Market Cap

CAD 0.05B

Volume

911.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Growth TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 3.19 %
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 Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

N/A

 CAD 0.41B

ETFs Containing XCG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.45% 86% B+ 62% D
Dividend Return 0.24% 9% A- 7% C-
Total Return 7.69% 86% B+ 61% D-
Trailing 12 Months  
Capital Gain 16.84% 86% B+ 72% C
Dividend Return 0.77% 4% F 14% F
Total Return 17.61% 82% B 71% C-
Trailing 5 Years  
Capital Gain 47.49% 83% B 69% C-
Dividend Return 7.65% 26% F 38% F
Total Return 55.14% 72% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 53% F 67% D+
Dividend Return 7.80% 37% F 66% D+
Total Return 1.39% 24% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 100% F 66% D+
Risk Adjusted Return 69.26% 100% F 92% A
Market Capitalization 0.05B 31% F 34% 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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

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.