ducovest

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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 22/09/2015

Primary Benchmark: MSCI CA IMI Sct Divers Mul-Factor NR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAH Booz Allen Hamilton Holding 3.57 %
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 0.18 %

-0.23 (-0.69%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.20 (-0.57%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

-0.17 (-0.58%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.23 (-0.51%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.36 (-0.64%)

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.00 (-0.74%)

 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 %

-0.01 (-0.03%)

 CAD 0.41B

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 F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 79% B- 69% C-
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.