XEN:CA:TSX-iShares Jantzi Social Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 26.21

Change

-0.05 (-0.19)%

Market Cap

CAD 0.04B

Volume

6.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Inception Date: 14/05/2007

Primary Benchmark: Jantzi Social Index 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: 2018-07-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.32 (+0.96%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.35 (+1.00%)

CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.04 (+0.14%)

CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.44 (+0.99%)

CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.51 (+0.91%)

CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.01 (-0.02%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.38 (+0.79%)

CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.78 (+0.58%)

CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

+0.35 (+1.05%)

CAD 0.41B

ETFs Containing XEN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.46% 89% A- 78% C+
Dividend Return 1.06% 48% F 25% F
Total Return 5.53% 94% A 77% C+
Trailing 12 Months  
Capital Gain 13.71% 94% A 80% B-
Dividend Return 2.12% 44% F 23% F
Total Return 15.83% 94% A 79% B-
Trailing 5 Years  
Capital Gain 43.30% 61% D- 75% C
Dividend Return 7.00% 25% F 13% F
Total Return 50.30% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 74% C 67% D+
Dividend Return 6.91% 56% F 63% D
Total Return 1.16% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 24% F 60% D-
Risk Adjusted Return 63.30% 44% F 64% D
Market Capitalization 0.04B 65% D 46% 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:

There is nothing we particularly like

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.