XHD:CA:TSX-iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 24.46

Change

+0.98 (+4.17)%

Market Cap

CAD 0.22B

Volume

7.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index- CAD Hedged, net of expenses. The Morningstar Dividend Yield Focus Index - CAD-Hedged tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising ?qualified income? paying securities screened for superior company quality and financial health, hedged to Canadian dollars. This Index is denominated in Canadian dollars and is hedged to mitigate the effects of currency.

Inception Date: 14/08/2012

Primary Benchmark: Morningstar US Div Yld Foc TR Hdg CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.33 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.17 (-0.22%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.12 (-0.23%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.29 (-0.24%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.22 (-0.24%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.25 (-0.29%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.07 (-0.10%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.85 (-0.43%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.11 (-0.22%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.84 (-0.63%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.18 (-0.22%)

CAD 2.45B

ETFs Containing XHD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.92% 15% F 47% F
Dividend Return 0.24% 19% F 20% F
Total Return -20.68% 18% F 47% F
Trailing 12 Months  
Capital Gain -18.52% 11% F 48% F
Dividend Return 0.87% 78% C+ 36% F
Total Return -17.65% 11% F 47% F
Trailing 5 Years  
Capital Gain -2.67% 18% F 64% D
Dividend Return 13.18% 82% B 53% F
Total Return 10.52% 12% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.88% 35% F 64% D
Dividend Return 7.54% 42% F 66% D+
Total Return 2.67% 93% A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 87% B+ 83% B
Risk Adjusted Return 109.77% 76% C+ 96% N/A
Market Capitalization 0.22B 66% 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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.