XUU:CA:TSX-iShares Core S&P U.S. Total Market Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 28.61

Change

+1.04 (+3.77)%

Market Cap

CAD 0.07B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iShares International Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable International Equity Fund Index, net of expenses. The applicable International Equity Fund Index for each iShares International Equity Fund is identified in this prospectus under ?Investment Objectives ? iShares International Equity Funds?.

Inception Date: 10/02/2015

Primary Benchmark: S&P Total Market NR CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FERG Ferguson Plc 0.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Equity

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

-0.11 (-0.14%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.01 (+0.02%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.17 (-0.13%)

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

-0.11 (-0.11%)

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

-0.01 (-0.01%)

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

-0.02 (-0.03%)

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

-0.06 (-0.03%)

CAD 2.89B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.16 (-0.12%)

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

+0.02 (+0.02%)

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

+0.01 (+0.01%)

CAD 2.37B

ETFs Containing XUU:CA

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 -9.83% 65% D 74% C
Dividend Return 0.38% 65% D 46% F
Total Return -9.46% 66% D+ 74% C
Trailing 12 Months  
Capital Gain -2.19% 66% D+ 77% C+
Dividend Return 0.82% 67% D+ 32% F
Total Return -1.37% 70% C- 77% C+
Trailing 5 Years  
Capital Gain 40.45% 71% C- 84% B
Dividend Return 9.13% 64% D 36% F
Total Return 49.59% 71% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 82% B 78% C+
Dividend Return 12.06% 82% B 77% C+
Total Return 1.66% 75% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 44% F 75% C
Risk Adjusted Return 161.93% 82% B 97% N/A
Market Capitalization 0.07B 90% A- 77% C+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.