XFS:CA:TSX-iShares Edge MSCI Multifactor USA Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 26.97

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Diversified Multiple-Factor (CAD) 100% Hedged to CAD Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or U.S. equity securities.

Inception Date: 22/09/2015

Primary Benchmark: MSCI USA Divers Multi-Factor(CAD) NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

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: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

-0.11 (-0.42%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.08 (+0.44%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.21 (-0.33%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

N/A

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.15 (+0.37%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

-0.09 (-0.93%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.06 (-0.20%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

N/A

CAD 2.78B

ETFs Containing XFS: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 10.85% 65% D 62% D
Dividend Return 0.67% 8% B- 10% F
Total Return 11.52% 62% D 60% D-
Trailing 12 Months  
Capital Gain -4.36% 31% F 46% F
Dividend Return 1.49% 16% F 18% F
Total Return -2.87% 25% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.25% 88% B+ 74% C
Dividend Return 8.29% 88% B+ 70% C-
Total Return 1.04% 29% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 34% F 69% C-
Risk Adjusted Return 96.45% 83% B 88% B+
Market Capitalization 0.06B 59% D- 39% 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.

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.