ducovest

XMC:CA:TSX-iShares S&P U.S. Mid-Cap Index ETF

ETF | US Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 19.6

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

2.01K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Each iShares Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The applicable Index for each iShares Fund is identified in this prospectus under ?Investment Objectives?. Under normal market conditions, each iShares Fund will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XMH will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 04/08/2015

Primary Benchmark: S&P MidCap 400 NR CAD

Primary Index: Russell 2000 TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IJH iShares Core S&P Mid-Cap ETF 99.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for US Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
XSU:CA iShares US Small Cap (CAD Hedg.. 0.36 %

+0.39 (+1.04%)

 CAD 0.53B
XMH:CA iShares S&P US Mid-Cap CAD Hed.. 0.16 %

+0.38 (+1.49%)

 CAD 0.20B
DXZ:CA Dynamic Active U.S. Mid-Cap ET.. 0.87 %

N/A

 CAD 0.02B
UMI:CA CI WisdomTree U.S. MidCap Divi.. 0.41 %

N/A

 CAD 0.02B
MUMC:CA Manulife Multifactor U.S. Mid .. 0.55 %

+0.34 (+0.85%)

 CAD 8.01M
MUSC:CA Manulife Multifactor U.S. Smal.. 0.62 %

N/A

 CAD 3.51M

ETFs Containing XMC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 58% F 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 13.82% 58% F 73% C
Trailing 12 Months  
Capital Gain -3.45% 67% D+ 50% F
Dividend Return 1.32% 80% B- 11% F
Total Return -2.13% 67% D+ 46% 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 8.08% 92% A 81% B-
Dividend Return 8.98% 92% A 77% C+
Total Return 0.90% 67% D+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 58% F 63% D
Risk Adjusted Return 99.68% 100% F 89% A-
Market Capitalization 0.03B 83% B 42% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

What to not like:
Negative free cash flow

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