ducovest

XID:CA:TSX-iShares India Index ETF (CAD)

ETF | Geographic Equity | Toronto Stock Exchange

Last Closing

CAD 51.88

Change

-0.11 (-0.21)%

Market Cap

CAD 0.04B

Volume

3.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the S&P CNX Nifty Index. The fund will invest primarily in the US-domiciled fund, iShares S&P India Nifty 50 Index Fund."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 21/01/2010

Primary Benchmark: IISL Nifty 50 TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.00 %

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: 2024-04-18 )

Largest Industry Peers for Geographic Equity

Symbol Name Mer Price(Change) Market Cap
ZID:CA BMO MSCI India ESG Leaders Ind.. 0.69 %

+0.20 (+0.43%)

 CAD 0.15B
JAPN:CA CI WisdomTree Japan Equity Ind.. 0.58 %

-0.89 (-1.81%)

 CAD 0.02B

ETFs Containing XID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.41% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 33% F 54% F
Trailing 12 Months  
Capital Gain 21.19% 33% F 83% B
Dividend Return 0.45% 33% F 6% D-
Total Return 21.64% 33% F 81% B-
Trailing 5 Years  
Capital Gain 31.64% 33% F 64% D
Dividend Return 12.32% 100% F 65% D
Total Return 43.97% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 33% F 71% C-
Dividend Return 10.69% 33% F 73% C
Total Return 2.61% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 100% F 49% F
Risk Adjusted Return 62.74% 67% D+ 87% B+
Market Capitalization 0.04B 33% F 37% 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.

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.

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.

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.