ducovest

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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 38.25

Change

+0.07 (+0.18)%

Market Cap

CAD 0.05B

Volume

600.00

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

 CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

 CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.03 (+0.17%)

 CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.24 (-0.38%)

 CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.26 (-0.64%)

 CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.05 (+0.23%)

 CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.15 (-0.51%)

 CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.03 (+0.32%)

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

 CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.07 (-0.33%)

 CAD 2.78B

ETFs Containing XCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.89% 96% N/A 83% B
Dividend Return 0.78% 11% F 14% F
Total Return 22.68% 95% A 82% B
Trailing 12 Months  
Capital Gain 3.38% 70% C- 69% C-
Dividend Return 1.14% 8% B- 11% F
Total Return 4.52% 59% D- 64% D
Trailing 5 Years  
Capital Gain 52.63% 89% A- 83% B
Dividend Return 7.86% 21% F 26% F
Total Return 60.49% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 76% C+ 74% C
Dividend Return 8.89% 80% B- 72% C
Total Return 1.30% 62% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 37% F 65% D
Risk Adjusted Return 90.24% 89% A- 88% B+
Market Capitalization 0.05B 46% F 31% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.