XCV:CA:TSX-iShares Canadian Value Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 27.21

Change

+0.13 (+0.48)%

Market Cap

CAD 0.07B

Volume

700.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Inception Date: 06/11/2006

Primary Benchmark: DJ Canada Select Value TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

CAD 1.42B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

CAD 0.99B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

CAD 0.53B
ZDV:CA BMO Canadian Dividend ETF 0.39 %

N/A

CAD 0.46B
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

N/A

CAD 0.44B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

N/A

CAD 0.36B
PDC:CA PowerShares Canadian Dividend .. 0.55 %

N/A

CAD 0.34B
HXH:CA Horizons Cdn High Dividend Ind.. 0.11 %

N/A

CAD 0.29B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

N/A

CAD 0.13B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

CAD 0.05B

ETFs Containing XCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 89% B+ 67% D+
Dividend Return 0.64% 12% F 23% F
Total Return 1.91% 94% A 64% D
Trailing 12 Months  
Capital Gain 6.92% 93% A 66% D
Dividend Return 2.67% 13% F 32% F
Total Return 9.58% 100% A+ 65% D
Trailing 5 Years  
Capital Gain 27.75% 90% A- 69% D+
Dividend Return 15.27% 40% F 41% F
Total Return 43.01% 100% A+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 81% B- 62% D-
Dividend Return 7.38% 94% A 64% D
Total Return 2.81% 53% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 38% F 58% F
Risk Adjusted Return 64.20% 81% B- 64% D
Market Capitalization 0.07B 50% F 39% 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:
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.

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.