ducovest

XUS:CA:TSX-iShares Core S&P 500 Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 43.18

Change

+0.10 (+0.23)%

Market Cap

CAD 0.74B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P 500 Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers and commonly used as a measure of broad U.S. stock market performance.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/04/2013

Primary Benchmark: S&P 500 NR 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 99.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.38 (+0.31%)

 CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

 CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

 CAD 7.86B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

 CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

 CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.16 (+0.31%)

 CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

 CAD 2.54B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.04 (+0.06%)

 CAD 2.34B

ETFs Containing XUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.46% 22% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.46% 22% F 38% F
Trailing 12 Months  
Capital Gain 0.30% 78% C+ 84% B
Dividend Return 1.75% 64% D 18% F
Total Return 2.06% 78% C+ 81% B-
Trailing 5 Years  
Capital Gain 72.38% 81% B- 89% A-
Dividend Return 12.02% 74% C 30% F
Total Return 84.39% 84% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 94% A 87% B+
Dividend Return 15.58% 95% A 87% B+
Total Return 1.75% 81% B- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 43% F 68% D+
Risk Adjusted Return 186.84% 97% N/A 99% N/A
Market Capitalization 0.74B 94% A 89% 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:
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.

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.

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.