XSP:CA:TSX-iShares Core S&P 500 Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 35.75

Change

-0.58 (-1.60)%

Market Cap

CAD 3.72B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

Inception Date: 24/05/2001

Primary Benchmark: S&P 500 TR Hdg CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

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 US Equity

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

-0.77 (-1.02%)

CAD 10.81B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.24 (-1.01%)

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

-0.84 (-0.91%)

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

-0.87 (-1.02%)

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

-0.82 (-1.17%)

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

-2.16 (-1.09%)

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

-0.49 (-0.96%)

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

-2.73 (-2.07%)

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

-0.73 (-0.89%)

CAD 2.45B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

-0.63 (-0.91%)

CAD 2.37B

ETFs Containing XSP:CA

ETAC:CA 0.00 % 1.76 %

N/A

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 0.49% 29% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 29% F 47% F
Trailing 12 Months  
Capital Gain 20.37% 59% D- 77% C+
Dividend Return 0.83% 40% F 15% F
Total Return 21.20% 59% D- 76% C+
Trailing 5 Years  
Capital Gain 52.78% 55% F 80% B-
Dividend Return 8.93% 60% D- 31% F
Total Return 61.71% 58% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 65% D 75% C
Dividend Return 10.58% 73% C 74% C
Total Return 1.75% 79% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 23% F 69% C-
Risk Adjusted Return 121.40% 61% D- 92% A
Market Capitalization 3.72B 99% N/A 88% B+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.