XFS:CA:TSX-iShares Edge MSCI Multifactor USA Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 26.84

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

0.02M

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 USA Diversified Multiple-Factor (CAD) 100% Hedged to 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 U.S. equity securities.

Inception Date: 22/09/2015

Primary Benchmark: MSCI USA Divers Multi-Factor(CAD) NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

+0.34 (+0.44%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.49 (+0.90%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.91 (+0.73%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

+0.78 (+0.82%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.65 (+0.74%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.50 (+0.69%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.78 (+0.38%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.38 (+0.73%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.47 (+0.34%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.70 (+0.83%)

CAD 2.45B

ETFs Containing XFS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 56% F 80% B-
Dividend Return 0.79% 22% F 9% A-
Total Return 4.10% 53% F 77% C+
Trailing 12 Months  
Capital Gain 9.55% 63% D 85% B
Dividend Return 1.33% 29% F 12% F
Total Return 10.88% 61% D- 83% B
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 9.28% 67% D+ 78% C+
Dividend Return 10.21% 64% D 75% C
Total Return 0.93% 47% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 32% F 68% D+
Risk Adjusted Return 120.36% 65% D 92% A
Market Capitalization 0.06B 72% C 59% D-

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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.