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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include energy, financials and materials companies.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/03/1996
Primary Benchmark: MSCI Canada Custom Capped NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RY | Royal Bank of Canada | 7.16 % |
| TD | Toronto Dominion Bank | 5.35 % |
| SHOP | Shopify Inc | 4.55 % |
| CNQ | Canadian Natural Resources Ltd | 4.32 % |
| CP | Canadian Pacific Railway Ltd | 4.08 % |
| ENB | Enbridge Inc | 3.82 % |
| CNRCF | CNRCF | 3.56 % |
| BMO | Bank of Montreal | 3.51 % |
| BNS | Bank of Nova Scotia | 3.06 % |
| BN | Brookfield Corp | 2.81 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.65 (-3.34%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.51 (-0.91%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.23 (-0.68%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.64 (-3.29%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.34 (-1.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.01 (+0.02%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.02 (+0.02%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.36 (-1.11%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.28 (-0.72%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.69 (-0.78%) |
USD 10.05B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.95% | 82% | B | 73% | C | ||
| Dividend Return | 1.06% | 49% | F | 33% | F | ||
| Total Return | 22.01% | 82% | B | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.31% | 46% | F | 50% | F | ||
| Dividend Return | 2.28% | 61% | D- | 44% | F | ||
| Total Return | 1.97% | 47% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -9.44% | 32% | F | 39% | F | ||
| Dividend Return | 8.80% | 43% | F | 31% | F | ||
| Total Return | -0.64% | 30% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.55% | 55% | F | 39% | F | ||
| Dividend Return | 1.47% | 45% | F | 39% | F | ||
| Total Return | 2.02% | 44% | F | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.85% | 52% | F | 75% | C | ||
| Risk Adjusted Return | 9.93% | 47% | F | 40% | F | ||
| Market Capitalization | 3.22B | 90% | A- | 68% | D+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
