XAW:CA:TSX-iShares Core MSCI All Country World ex Canada Index ETF (CAD)

ETF | Global Equity | TSX

Last Closing Price

CAD 28.70

Change

0.00 (0.00)%

Market Cap

CAD 1.08B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VXC:CA Vanguard FTSE Global All Cap e.. 0.25 %

N/A

CAD0.89B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

CAD0.68B
DXG:CA Dynamic iShares Active Global .. 0.75 %

N/A

CAD0.50B
RWW:CA CI First Asset MSCI World Low .. 0.66 %

N/A

CAD0.43B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

N/A

CAD0.32B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

N/A

CAD0.26B
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

N/A

CAD0.19B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

N/A

CAD0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

N/A

CAD0.17B
XDG:CA iShares Core MSCI Global Quali.. 0.20 %

N/A

CAD0.11B

ETFs Containing XAW:CA

Symbol Name Weight Mer Price(Change) Market Cap
QMN IQ Hedge Market Neutral T.. 0.00 % 0.67 %

N/A

CAD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 66% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 66% D 73% C
Trailing 12 Months  
Capital Gain 16.95% 62% D- 69% D+
Dividend Return 1.09% 50% F 24% F
Total Return 18.04% 62% D- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 83% B 70% C-
Dividend Return 2.00% 90% A- 49% F
Total Return 8.91% 90% A- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 24% F 72% C-
Risk Adjusted Return 112.30% 76% C 91% A-
Market Capitalization 1.08B 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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 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.

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.

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.

Positive cash flow

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

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.