XSU:CA:TSX-iShares U.S. Small Cap Index ETF (CAD-Hedged) (CAD)

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

Last Closing

CAD 40.92

Change

+0.89 (+2.22)%

Market Cap

CAD 0.22B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Russell 2000 Index ? Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.

Inception Date: 14/05/2007

Primary Benchmark: Russell 2000 Hgd TR CAD

Primary Index: Russell 2000 TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.36 %

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: 2024-03-27 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XMC:CA iShares S&P US Mid-Cap 0.16 %

N/A

CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CAD Hed.. 0.16 %

N/A

CAD 0.20B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

N/A

CAD 0.02B
UMI:CA CI WisdomTree U.S. MidCap Divi.. 0.41 %

N/A

CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid .. 0.55 %

N/A

CAD 8.01M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

CAD 3.51M

ETFs Containing XSU:CA

CBN 0.00 % 1.97 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (US 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 4.33% 22% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 22% F 45% F
Trailing 12 Months  
Capital Gain 17.55% 22% F 73% C
Dividend Return 1.23% 75% C 24% F
Total Return 18.78% 33% F 72% C
Trailing 5 Years  
Capital Gain 27.48% 56% F 59% D-
Dividend Return 4.63% 67% D+ 18% F
Total Return 32.11% 56% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 44% F 67% D+
Dividend Return 7.27% 44% F 64% D
Total Return 0.79% 63% D 29% F
Risk Return Profile  
Volatility (Standard Deviation) 29.03% 33% F 32% F
Risk Adjusted Return 25.03% 33% F 54% F
Market Capitalization 0.22B 100% F 63% D

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:
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.

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.

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.