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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 25.63

Change

-0.17 (-0.66)%

Market Cap

CAD 0.02B

Volume

2.49K

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 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: 2018-07-18 )

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 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 3.39% 72% C 75% C
Dividend Return 1.06% 45% F 25% F
Total Return 4.45% 75% C 73% C
Trailing 12 Months  
Capital Gain 12.51% 79% B- 78% C+
Dividend Return 2.22% 50% F 25% F
Total Return 14.73% 88% B+ 78% 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 6.64% 82% B 70% C-
Dividend Return 7.82% 76% C+ 66% D+
Total Return 1.19% 50% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 65% D 74% C
Risk Adjusted Return 105.19% 88% B+ 88% B+
Market Capitalization 0.02B 43% F 27% 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:
Below median total returns

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

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.