XHD:CA:TSX-iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 30.25

Change

+0.02 (+0.07)%

Market Cap

CAD 0.22B

Volume

1.87K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index- CAD Hedged, net of expenses. The Morningstar Dividend Yield Focus Index - CAD-Hedged tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising ?qualified income? paying securities screened for superior company quality and financial health, hedged to Canadian dollars. This Index is denominated in Canadian dollars and is hedged to mitigate the effects of currency.

Inception Date: 14/08/2012

Primary Benchmark: Morningstar US Div Yld Foc TR Hdg CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.33 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

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 %

+0.45 (+1.71%)

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

N/A

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

+0.07 (+0.39%)

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

+0.09 (+0.14%)

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

-0.04 (-0.10%)

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

-0.03 (-0.14%)

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

+0.01 (+0.03%)

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

N/A

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

+0.01 (+0.07%)

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

-0.05 (-0.23%)

CAD 2.78B

ETFs Containing XHD: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 12.45% 63% D 61% D-
Dividend Return 1.44% 49% F 45% F
Total Return 13.89% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 8.93% 92% A 83% B
Dividend Return 2.86% 55% F 52% F
Total Return 11.79% 93% A 84% B
Trailing 5 Years  
Capital Gain 21.34% 68% D+ 70% C-
Dividend Return 15.51% 64% D 59% D-
Total Return 36.85% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 31% F 60% D-
Dividend Return 6.55% 43% F 64% D
Total Return 2.95% 93% A 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.12% 75% C 80% B-
Risk Adjusted Return 107.02% 65% D 92% A
Market Capitalization 0.22B 74% C 55% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.