ducovest

XCD:CA:TSX-iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 35.3

Change

+0.64 (+1.85)%

Market Cap

CAD 0.05B

Volume

1.62K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Cons Discreti Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

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: 2019-03-19 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

-0.25 (-0.71%)

 CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.08 (+0.82%)

 CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.35 (-0.67%)

 CAD 0.69B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.19 (-0.94%)

 CAD 0.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.03 (+0.04%)

 CAD 0.63B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.19 (-1.09%)

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.24 (+1.33%)

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

-0.01 (-0.13%)

 CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

-0.47 (-0.70%)

 CAD 0.32B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.69 (+1.29%)

 CAD 0.32B

ETFs Containing XCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.49% 40% F 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 12.49% 40% F 72% C
Trailing 12 Months  
Capital Gain 1.35% 49% F 71% C-
Dividend Return 1.23% 45% F 10% F
Total Return 2.58% 41% F 59% D-
Trailing 5 Years  
Capital Gain 44.32% 69% C- 83% B
Dividend Return 7.58% 46% F 17% F
Total Return 51.89% 54% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 85% B 82% B
Dividend Return 10.16% 85% B 80% B-
Total Return 1.31% 63% D 26% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 44% F 60% D-
Risk Adjusted Return 98.99% 92% A 90% A-
Market Capitalization 0.05B 65% D 32% F

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.

What to not like:
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.