XCD:CA:TSX-iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (CAD)

ETF | Sector Equity | TSX

Last Closing Price

CAD 38.84

Change

+0.69 (+1.81)%

Market Cap

CAD 0.04B

Volume

3.78K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICS®). The index is hedged to Canadian dollars.

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: 2020-07-15 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
ZWU:CA BMO Covered Call Utilities ETF 0.65 %

+0.04 (+0.34%)

CAD0.82B
ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

+1.28 (+2.00%)

CAD0.39B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

+0.19 (+2.66%)

CAD0.39B
XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.77 (+1.40%)

CAD0.36B
XIT:CA iShares S&P/TSX Capped Inf.. 0.55 %

+0.12 (+0.30%)

CAD0.34B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

+0.26 (+1.23%)

CAD0.32B
TXF:CA CI First Asset Tech Giants Cov.. 0.65 %

+0.05 (+0.29%)

CAD0.30B
COW:CA iShares Global Agriculture Ind.. 0.65 %

+0.49 (+1.31%)

CAD0.23B
CWW:CA iShares Global Water Index ETF.. 0.60 %

+0.46 (+1.19%)

CAD0.19B
FHI:CA CI First Asset Health Care Gia.. 0.65 %

+0.18 (+1.77%)

CAD0.19B

ETFs Containing XCD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.75% 40% F 65% D
Dividend Return 0.26% 24% F 9% F
Total Return -1.49% 40% F 64% D
Trailing 12 Months  
Capital Gain 1.54% 35% F 65% D
Dividend Return 0.27% 26% F 11% F
Total Return 1.81% 35% F 64% D
Trailing 5 Years  
Capital Gain 29.21% 50% F 74% C
Dividend Return 5.49% 50% F 16% F
Total Return 34.70% 55% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 62% D- 70% C-
Dividend Return 1.20% 55% F 31% F
Total Return 8.65% 56% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 50% F 63% D
Risk Adjusted Return 84.71% 71% C- 78% C+
Market Capitalization 0.04B 55% F 29% F
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

Fundamental Analysis 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.