ducovest

XCS:CA:TSX-iShares S&P/TSX SmallCap Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 19.15

Change

+0.28 (+1.48)%

Market Cap

CAD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 14/05/2007

Primary Benchmark: S&P/TSX Small Cap TR

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PEYUF Peyto Exploration&Development Corp 1.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

+0.67 (+1.74%)

 CAD 0.25B
XMD:CA iShares S&P/TSX Completion 0.61 %

+0.58 (+1.74%)

 CAD 0.24B

ETFs Containing XCS:CA

CBN 0.00 % 1.97 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.27% 33% F 58% F
Dividend Return 0.54% 100% F 21% F
Total Return 6.81% 33% F 59% D-
Trailing 12 Months  
Capital Gain 5.63% 33% F 51% F
Dividend Return 2.72% 100% F 49% F
Total Return 8.35% 33% F 52% F
Trailing 5 Years  
Capital Gain 28.70% 33% F 60% D-
Dividend Return 11.19% 100% F 59% D-
Total Return 39.89% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 67% D+ 72% C
Dividend Return 9.91% 67% D+ 73% C
Total Return 1.88% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.79% 33% F 35% F
Risk Adjusted Return 36.98% 33% F 65% D
Market Capitalization 0.13B 33% F 42% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.