XEXP:CA:TSX-iShares Exponential Technologies Index ETF CAD (CAD)

ETF | Others |

Last Closing

CAD 48.54

Change

+0.14 (+0.29)%

Market Cap

CAD 0.01B

Volume

696.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing XEXP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.43% 35% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.43% 34% F 34% F
Trailing 12 Months  
Capital Gain 14.62% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.62% 63% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.38% 85% B 67% D+
Dividend Return 6.38% 84% B 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 56% F 78% C+
Risk Adjusted Return 85.95% 99% N/A 97% N/A
Market Capitalization 0.01B 27% F 11% 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.

What to not like:
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.