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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 32.68

Change

+0.21 (+0.65)%

Market Cap

CAD 0.22B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

N/A

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

N/A

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

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

N/A

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

CAD 2.54B

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 7.64% 22% F 64% D
Dividend Return 0.91% 91% A- 41% F
Total Return 8.55% 28% F 66% D+
Trailing 12 Months  
Capital Gain 7.61% 12% F 57% F
Dividend Return 3.14% 92% A 55% F
Total Return 10.75% 11% F 57% F
Trailing 5 Years  
Capital Gain 10.00% 7% C- 48% F
Dividend Return 12.76% 87% B+ 66% D+
Total Return 22.76% 5% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.37% 5% F 50% F
Dividend Return 4.03% 2% F 54% F
Total Return 2.66% 91% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 61% D- 62% D
Risk Adjusted Return 31.77% 7% C- 61% D-
Market Capitalization 0.22B 45% F 48% 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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.