ducovest

XGI:CA:TSX-iShares S&P Global Industrials Index ETF(CAD-Hedged) (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 35.55

Change

-0.20 (-0.56)%

Market Cap

CAD 0.03B

Volume

389.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the industrials sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Industrials Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

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: 2020-01-27 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

-0.27 (-0.78%)

 CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.03 (-0.30%)

 CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.86 (-1.62%)

 CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.16 (-0.79%)

 CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

-0.24 (-0.34%)

 CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.11 (-0.64%)

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

-0.10 (-0.51%)

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

-0.03 (-0.31%)

 CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

-0.46 (-0.83%)

 CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

-0.12 (-0.49%)

 CAD 0.32B

ETFs Containing XGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 46% F 57% F
Trailing 12 Months  
Capital Gain 17.91% 63% D 74% C
Dividend Return 1.01% 59% D- 23% F
Total Return 18.92% 63% D 73% C
Trailing 5 Years  
Capital Gain 38.11% 55% F 74% C
Dividend Return 7.71% 70% C- 25% F
Total Return 45.82% 45% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 65% D 70% C-
Dividend Return 8.32% 65% D 68% D+
Total Return 1.48% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.19% 38% F 59% D-
Risk Adjusted Return 74.35% 62% D 74% C
Market Capitalization 0.03B 55% F 25% 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:
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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.