ducovest

XMD:CA:TSX-iShares S&P/TSX Completion Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 33.53

Change

+0.35 (+1.05)%

Market Cap

CAD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Completion Index. The index is comprised of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 02/03/2001

Primary Benchmark: S&P/TSX Completion TR

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BBBXF Brixton Metals Corporation 1.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

+0.67 (+1.74%)

 CAD 0.25B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.15 (+0.77%)

 CAD 0.14B

ETFs Containing XMD:CA

ONEQ:CA One Global Equity Units 0.00 % 0.92 %

N/A

 CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.75% 67% D+ 61% D-
Dividend Return 0.53% 50% F 21% F
Total Return 7.28% 100% F 61% D-
Trailing 12 Months  
Capital Gain 10.92% 100% F 62% D
Dividend Return 2.06% 33% F 38% F
Total Return 12.98% 100% F 61% D-
Trailing 5 Years  
Capital Gain 32.69% 67% D+ 61% D-
Dividend Return 9.16% 67% D+ 48% F
Total Return 41.84% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 33% F 64% D
Dividend Return 7.15% 33% F 64% D
Total Return 1.60% 67% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 100% F 50% F
Risk Adjusted Return 43.32% 67% D+ 72% C
Market Capitalization 0.21B 67% D+ 50% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.