The investment seeks to replicate, net of expenses, the performance of the MSCI ACWI ex Canada IMI. The index captures large, mid and small capitalization representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging market countries.
|VXC:CA||Vanguard FTSE Global All Cap e..||0.25 %||
|XWD:CA||iShares MSCI World Index ETF||0.47 %||
|DXG:CA||Dynamic iShares Active Global ..||0.75 %||
|RWW:CA||CI First Asset MSCI World Low ..||0.66 %||
|MWD:CA||Mackenzie Maximum Diversificat..||0.60 %||
|XMW:CA||iShares Edge MSCI Min Vol Glob..||0.48 %||
|VEQT:CA||Vanguard All-Equity ETF Portfo..||0.25 %||
|HAZ:CA||Horizons Active Global Dividen..||0.94 %||
|CYH:CA||iShares Global Monthly Dividen..||0.66 %||
|XDG:CA||iShares Core MSCI Global Quali..||0.20 %||
|Market Performance vs.
Industry/Classification (Global Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||7.94%||24%||F||72%||C-|
|Risk Adjusted Return||112.30%||76%||C||91%||A-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company had positive total cash flow in the most recent four quarters.
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.