XGI:CA:TSX-iShares S&P Global Industrials Index ETF(CAD-Hedged)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 31.34

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

3.88K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Industrials Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the industrials sector and sub-industries as defined by the Global Industry Classification Standard (GICS?). The index is hedged to Canadian dollars.

Inception Date: 26/03/2013

Primary Benchmark: S&P Gbl 1200 Industrials Hdg NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EXI iShares Global Industrials ETF 99.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

+0.22 (+0.65%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.03 (+0.30%)

CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.64 (+1.24%)

CAD 0.65B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.15 (+0.76%)

CAD 0.60B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.54 (+0.79%)

CAD 0.58B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

+0.20 (+1.19%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.11 (+0.60%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.05 (+0.56%)

CAD 0.33B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.47 (+0.87%)

CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.19 (+0.79%)

CAD 0.32B

ETFs Containing XGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.21% 31% F 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 11.21% 31% F 70% C-
Trailing 12 Months  
Capital Gain -0.38% 33% F 58% F
Dividend Return 1.72% 56% F 17% F
Total Return 1.34% 28% F 51% F
Trailing 5 Years  
Capital Gain 34.33% 38% F 79% B-
Dividend Return 8.81% 54% F 21% F
Total Return 43.14% 38% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 69% C- 77% C+
Dividend Return 8.46% 74% C 75% C
Total Return 1.47% 66% D+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 31% F 58% F
Risk Adjusted Return 78.93% 77% C+ 81% B-
Market Capitalization 0.03B 62% D 31% 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:
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.