ducovest

XMD:CA:TSX-iShares S&P/TSX Completion Index ETF

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

Last Closing

CAD 25.01

Change

-0.03 (-0.12)%

Market Cap

CAD 0.21B

Volume

2.06K

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 Completion Index. The index is comprised of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 02/03/2001

Primary Benchmark: S&P/TSX Completion TR

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TFII TFI International Inc 2.83 %
IFRX InflaRx N.V. 2.39 %
STN Stantec Inc 2.12 %
SWTX SpringWorks Therapeutics Inc 1.94 %
DSGT DSG Global Inc 1.74 %
GFL Gfl Environmental Holdings Inc 1.72 %
X United States Steel Corporation 1.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

-0.23 (-0.59%)

 CAD 0.25B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.11 (+0.57%)

 CAD 0.14B

ETFs Containing XMD:CA

ONEQ:CA One Global Equity Units 0.00 % 0.92 %

N/A

 CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Canadian 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 13.99% 60% D- 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 13.99% 60% D- 82% B
Trailing 12 Months  
Capital Gain 0.64% 80% B- 70% C-
Dividend Return 2.15% 100% F 26% F
Total Return 2.80% 80% B- 65% D
Trailing 5 Years  
Capital Gain 1.79% 100% F 61% D-
Dividend Return 10.03% 50% F 24% F
Total Return 11.82% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 40% F 49% F
Dividend Return 2.08% 40% F 38% F
Total Return 2.02% 80% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 60% D- 60% D-
Risk Adjusted Return 20.42% 60% D- 40% F
Market Capitalization 0.21B 100% F 67% D+

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.

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.

What to not like:
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.