ducovest

XFN:CA:TSX-iShares S&P/TSX Capped Financials Index ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 38.85

Change

0.00 (0.00)%

Market Cap

CAD 1.09B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Financials Index. The index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 23/03/2001

Primary Benchmark: S&P/TSX Capped Financials TR

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 3.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.04 (+0.11%)

 CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

-0.01 (-0.06%)

 CAD 3.02B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.05 (+0.18%)

 CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.12 (+0.48%)

 CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.11 (+0.55%)

 CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

-0.07 (-0.29%)

 CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

-0.01 (-0.03%)

 CAD 0.20B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

-0.01 (-0.09%)

 CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B.. 0.00 %

-0.04 (-0.13%)

 CAD 0.14B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.03 (+0.42%)

 CAD 0.13B

ETFs Containing XFN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.54% 57% F 67% D+
Dividend Return 2.28% 57% F 35% F
Total Return 2.83% 57% F 65% D
Trailing 12 Months  
Capital Gain 6.94% 57% F 74% C
Dividend Return 3.43% 57% F 34% F
Total Return 10.37% 57% F 73% C
Trailing 5 Years  
Capital Gain 46.77% 57% F 76% C+
Dividend Return 18.75% 57% F 50% F
Total Return 65.52% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 57% F 69% C-
Dividend Return 9.89% 43% F 68% D+
Total Return 3.12% 57% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 100% F 75% C
Risk Adjusted Return 104.17% 100% F 86% B+
Market Capitalization 1.09B 71% C- 81% B-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.