XEI:CA:TSX-iShares Core S&P/TSX Composite High Dividend Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 21

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

0.01M

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/TSX Equity Income index. The index is focused on dividend income. It is comprised of 50 to 75 stocks selected from the S&P/TSX Composite index.

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Composite High Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FBPA The Farmers Bank of Appomattox 4.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.34 (-0.79%)

CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.12 (-0.71%)

CAD 1.62B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.22 (-0.82%)

CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.05 (-0.19%)

CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.12 (-0.61%)

CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.17 (-0.55%)

CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.19 (-0.63%)

CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.04 (-0.11%)

CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.08 (-0.23%)

CAD 0.22B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.16 (-0.59%)

CAD 0.17B

ETFs Containing XEI:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

-0.01 (0%)

USD 0.19B
ETP 0.00 % 1.52 %

N/A

N/A
ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.02B
ETP-A:CA 0.00 % 0.00 %

N/A

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 -4.63% 44% F 39% F
Dividend Return 3.47% 100% F 65% D
Total Return -1.16% 44% F 41% F
Trailing 12 Months  
Capital Gain -1.55% 33% F 44% F
Dividend Return 5.13% 89% A- 68% D+
Total Return 3.59% 56% F 48% F
Trailing 5 Years  
Capital Gain 2.24% 22% F 56% F
Dividend Return 24.00% 100% F 68% D+
Total Return 26.24% 22% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 22% F 31% F
Dividend Return 4.19% 33% F 43% F
Total Return 4.71% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 11% F 67% D+
Risk Adjusted Return 34.15% 22% F 47% F
Market Capitalization 0.43B 67% D+ 70% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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.