XEN:CA:TSX-iShares Jantzi Social Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 21.92

Change

-0.10 (-0.45)%

Market Cap

CAD 0.04B

Volume

1.17K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Inception Date: 14/05/2007

Primary Benchmark: Jantzi Social Index 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Canadian Equity

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

+0.13 (+0.39%)

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

+0.10 (+0.29%)

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

+0.09 (+0.31%)

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

+0.15 (+0.34%)

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

+0.25 (+0.45%)

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

+0.17 (+0.40%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.44%)

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

-0.24 (-0.18%)

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

+0.23 (+0.89%)

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

N/A

CAD 0.41B

ETFs Containing XEN: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 -15.63% 30% F 42% F
Dividend Return 0.57% 46% F 43% F
Total Return -15.06% 30% F 42% F
Trailing 12 Months  
Capital Gain -12.88% 26% F 41% F
Dividend Return 1.23% 74% C 56% F
Total Return -11.65% 26% F 41% F
Trailing 5 Years  
Capital Gain -1.48% 26% F 57% F
Dividend Return 8.84% 39% F 35% F
Total Return 7.36% 26% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.29% 84% B 65% D
Dividend Return 7.22% 78% C+ 62% D
Total Return 1.94% 61% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 19% F 64% D
Risk Adjusted Return 69.91% 57% F 73% C
Market Capitalization 0.04B 67% D+ 54% 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:
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:
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.

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.