ducovest

XCV:CA:TSX-iShares Canadian Value Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.27

Change

+0.27 (+1.35)%

Market Cap

CAD 0.07B

Volume

299.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Value 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.33 (-0.76%)

 CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.10 (-0.59%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.21 (-0.84%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.13 (-0.48%)

 CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.20 (-0.77%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.14 (-0.70%)

 CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.23 (-0.74%)

 CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.27 (-0.89%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.32 (-0.84%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.21 (-0.61%)

 CAD 0.22B

ETFs Containing XCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.65% 25% F 30% F
Dividend Return 0.88% 100% F 76% C+
Total Return -22.78% 50% F 31% F
Trailing 12 Months  
Capital Gain -20.20% 75% C 34% F
Dividend Return 1.76% 100% F 69% C-
Total Return -18.44% 75% C 35% F
Trailing 5 Years  
Capital Gain -14.83% 67% D+ 47% F
Dividend Return 13.46% 33% F 53% F
Total Return -1.37% 67% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 82% B 59% D-
Dividend Return 6.27% 76% C+ 60% D-
Total Return 2.66% 31% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.19% 35% F 64% D
Risk Adjusted Return 56.07% 76% C+ 70% C-
Market Capitalization 0.07B 25% 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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.