ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 52.78

Change

+0.38 (+0.73)%

Market Cap

CAD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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?.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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: 2024-03-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+1.24 (+1.01%)

 CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.74 (+0.98%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.54 (+1.01%)

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.94 (+1.02%)

 CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.92 (+1.07%)

 CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.75 (+1.07%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.84 (+1.02%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.77 (+0.89%)

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

+2.04 (+1.54%)

 CAD 2.54B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.74 (+1.06%)

 CAD 2.34B

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 12.23% 80% B- 81% B-
Dividend Return 0.28% 34% F 9% A-
Total Return 12.50% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 30.10% 78% C+ 85% B
Dividend Return 1.36% 42% F 28% F
Total Return 31.46% 80% B- 85% B
Trailing 5 Years  
Capital Gain 82.50% 77% C+ 82% B
Dividend Return 7.63% 58% F 38% F
Total Return 90.14% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 77% C+ 80% B-
Dividend Return 12.39% 80% B- 79% B-
Total Return 1.20% 62% D 38% F
Risk Return Profile  
Volatility (Standard Deviation) 13.73% 51% F 58% F
Risk Adjusted Return 90.22% 74% C 97% N/A
Market Capitalization 0.07B 89% A- 81% 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:
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.

What to not like:

There is nothing we particularly dislike