XIC:CA:TSX-iShares Core S&P/TSX Capped Composite Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 23.75

Change

0.00 (0.00)%

Market Cap

CAD 2.67B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Composite Index. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Inception Date: 16/02/2001

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

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: 2019-01-12 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

+0.08 (+0.35%)

CAD 9.15B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

+0.07 (+0.34%)

CAD 3.93B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.12 (+0.37%)

CAD 1.72B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.11 (+0.36%)

CAD 1.69B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.28B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.11 (+0.37%)

CAD 1.16B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.11 (+0.34%)

CAD 0.57B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.10 (+0.37%)

CAD 0.33B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.25%)

CAD 0.30B
MKC:CA Mackenzie Maximum Diversificat.. 0.67 %

N/A

CAD 0.26B

ETFs Containing XIC:CA

SCAD:CA Scotia Strategic Canadian.. 20.08 % 0.00 %

N/A

CAD 1.84M
XCR:CA iShares Conservative Core.. 5.93 % 0.66 %

N/A

CAD 8.17M
XGR:CA iShares Growth Core Portf.. 4.79 % 0.64 %

N/A

CAD 0.01B
ETAC:CA Equium Global Tactical Al.. 4.75 % 1.76 %

N/A

CAD 7.81M

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.21% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.21% 67% D+ 64% D
Trailing 12 Months  
Capital Gain -8.23% 39% F 55% F
Dividend Return 2.81% 79% C+ 37% F
Total Return -5.42% 53% F 54% F
Trailing 5 Years  
Capital Gain 9.40% 32% F 66% D
Dividend Return 15.15% 71% C- 40% F
Total Return 24.55% 42% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 39% F 58% F
Dividend Return 5.07% 58% F 58% F
Total Return 2.83% 88% B+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 33% F 63% D
Risk Adjusted Return 52.96% 53% F 64% D
Market Capitalization 2.67B 98% A+ 95% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.