ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 25.04

Change

+0.20 (+0.81)%

Market Cap

CAD 0.02B

Volume

2.14K

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: 2018-08-16 )

Largest Industry Peers for Canadian Equity

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

+0.13 (+0.39%)

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

+0.10 (+0.29%)

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

+0.09 (+0.31%)

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

+0.15 (+0.34%)

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

+0.25 (+0.45%)

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

+0.17 (+0.40%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.44%)

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

-0.24 (-0.18%)

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

+0.23 (+0.89%)

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

N/A

 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 1.01% 60% D- 66% D+
Dividend Return 1.06% 47% F 22% F
Total Return 2.07% 51% F 59% D-
Trailing 12 Months  
Capital Gain 10.41% 79% B- 76% C+
Dividend Return 2.23% 52% F 25% F
Total Return 12.63% 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 6.77% 88% B+ 71% C-
Dividend Return 7.98% 85% B 67% D+
Total Return 1.22% 52% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 64% D 74% C
Risk Adjusted Return 107.87% 91% A- 88% B+
Market Capitalization 0.02B 46% F 28% 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.