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 38.03

Change

-0.10 (-0.26)%

Market Cap

CAD 0.22B

Volume

0.04M

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: 2024-04-16 )

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 %

+0.15 (+0.49%)

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

+0.15 (+0.57%)

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

-0.02 (-0.16%)

CAD 0.03B
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 3.66M

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 -3.03% 14% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.03% 14% F 17% F
Trailing 12 Months  
Capital Gain 7.67% 14% F 63% D
Dividend Return 1.21% 67% D+ 22% F
Total Return 8.89% 14% F 60% D-
Trailing 5 Years  
Capital Gain 16.51% 43% F 54% F
Dividend Return 4.56% 57% F 18% F
Total Return 21.07% 43% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 57% F 68% D+
Dividend Return 7.90% 57% F 65% D
Total Return 0.80% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 28.74% 29% F 32% F
Risk Adjusted Return 27.50% 43% F 56% 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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.