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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 27.57

Change

-0.05 (-0.18)%

Market Cap

CAD 0.06B

Volume

200.00

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.03 (+0.17%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

-0.24 (-0.38%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.26 (-0.64%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.05 (+0.23%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.15 (-0.51%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.03 (+0.32%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.07 (-0.33%)

CAD 2.78B

ETFs Containing XFS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.32% 67% D+ 64% D
Dividend Return 0.67% 7% C- 10% F
Total Return 13.98% 62% D 60% D-
Trailing 12 Months  
Capital Gain -0.65% 40% F 54% F
Dividend Return 1.52% 15% F 18% F
Total Return 0.87% 31% F 50% F
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 7.60% 70% C- 74% C
Dividend Return 8.62% 64% D 71% C-
Total Return 1.02% 43% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 28% F 71% C-
Risk Adjusted Return 100.30% 56% F 91% A-
Market Capitalization 0.06B 57% F 39% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.