XSP:CA:TSX-iShares Core S&P 500 Index ETF (CAD-Hedged)

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 33.38

Change

-0.01 (-0.03)%

Market Cap

CAD 3.72B

Volume

0.16M

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 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

Inception Date: 24/05/2001

Primary Benchmark: S&P 500 TR Hdg CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IVV iShares Core S&P 500 ETF 99.89 %
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 %

N/A

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

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.15 (+0.89%)

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

+0.56 (+0.85%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.18 (+0.90%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

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

N/A

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.23 (+0.77%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

+0.03 (+0.14%)

CAD 2.49B

ETFs Containing XSP:CA

ETAC:CA 0.00 % 1.76 %

N/A

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 19.21% 92% A 79% B-
Dividend Return 0.88% 15% F 18% F
Total Return 20.09% 91% A- 78% C+
Trailing 12 Months  
Capital Gain 5.63% 82% B 76% C+
Dividend Return 1.69% 20% F 23% F
Total Return 7.32% 79% B- 75% C
Trailing 5 Years  
Capital Gain 47.24% 87% B+ 82% B
Dividend Return 10.08% 32% F 34% F
Total Return 57.32% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 74% C 75% C
Dividend Return 9.44% 77% C+ 74% C
Total Return 1.76% 81% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 31% F 71% C-
Risk Adjusted Return 111.59% 72% C 93% A
Market Capitalization 3.72B 99% N/A 91% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.