XFC:CA:TSX-iShares Edge MSCI Multifactor Canada Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 25.6

Change

+0.05 (+0.20)%

Market Cap

CAD 0.02B

Volume

8.01K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada IMI Select Diversified Multiple-Factor (CAD) Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or Canadian equity securities.

Inception Date: 22/09/2015

Primary Benchmark: MSCI Can IMI Sel Div Multi-Ftr CAD CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

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 Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

N/A

CAD 10.10B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

CAD 4.08B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

N/A

CAD 3.84B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.90B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

N/A

CAD 1.48B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.42B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD 1.23B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

N/A

CAD 0.60B
TLV:CA PowerShares S&P/TSX Composite .. 0.34 %

N/A

CAD 0.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

CAD 0.29B

ETFs Containing XFC: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 3.27% 88% B+ 76% C
Dividend Return 0.47% 44% F 15% F
Total Return 3.74% 91% A- 74% C
Trailing 12 Months  
Capital Gain 11.01% 88% B+ 75% C
Dividend Return 2.11% 52% F 24% F
Total Return 13.12% 88% B+ 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 79% C+ 69% D+
Dividend Return 7.49% 67% D+ 65% D
Total Return 1.13% 52% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 67% D+ 76% C
Risk Adjusted Return 99.28% 88% B+ 85% B
Market Capitalization 0.02B 38% F 24% 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.

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.