XFN:CA:TSX-iShares S&P/TSX Capped Financials Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 36.94

Change

+0.21 (+0.57)%

Market Cap

CAD 1.09B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Financials Index. The index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Inception Date: 23/03/2001

Primary Benchmark: S&P/TSX Capped Financials TR

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

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: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+0.04 (+0.17%)

N/A
XSMC:CA iShares S&P U.S. Small-Cap.. 0.00 %

-0.21 (-0.98%)

N/A
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.23 (-1.14%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.01 (-0.05%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

+0.01 (+0.05%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

-0.06 (-0.35%)

N/A
DGR-B:CA WisdomTree U.S. Quality Divide.. 0.00 %

+0.07 (+0.25%)

N/A
EMV-B:CA WisdomTree Emerging Markets Di.. 0.00 %

+0.06 (+0.23%)

N/A
EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.09 (-0.43%)

N/A
FHC-F:CA FT AlphaDEX U.S. Consumer Stap.. 0.00 %

+1.06 (+5.71%)

N/A

ETFs Containing XFN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.29% 58% F 58% F
Dividend Return 1.70% 62% D- 53% F
Total Return 10.99% 58% F 58% F
Trailing 12 Months  
Capital Gain -4.70% 30% F 45% F
Dividend Return 2.75% 57% F 50% F
Total Return -1.94% 30% F 45% F
Trailing 5 Years  
Capital Gain 12.97% 59% F 63% D
Dividend Return 15.55% 68% D+ 57% F
Total Return 28.52% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 79% C+ 66% D
Dividend Return 8.04% 86% B 70% C-
Total Return 3.13% 81% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 23% F 63% D
Risk Adjusted Return 79.31% 73% C 81% B-
Market Capitalization 1.09B 94% A 76% C

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

What to not like:
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.