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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 27.94

Change

+0.44 (+1.60)%

Market Cap

CAD 0.06B

Volume

115.00

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: 2019-04-23 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.96 (+0.79%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.65 (+0.87%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.67 (+1.28%)

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.89 (+0.97%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.75 (+0.88%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.63 (+0.90%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.99 (+1.21%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.80 (+0.91%)

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

+0.51 (+1.00%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+2.19 (+1.68%)

CAD 2.54B

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 14.84% 54% F 73% C
Dividend Return 0.16% 1% F 2% F
Total Return 14.99% 52% F 72% C
Trailing 12 Months  
Capital Gain 5.47% 27% F 76% C+
Dividend Return 1.40% 26% F 11% F
Total Return 6.87% 23% F 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 7.96% 73% C 80% B-
Dividend Return 8.96% 68% D+ 77% C+
Total Return 1.00% 47% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 29% F 65% D
Risk Adjusted Return 104.03% 61% D- 91% A-
Market Capitalization 0.06B 63% D 46% 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:

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.