XFS:CA:TSX-iShares Edge MSCI Multifactor USA Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 27.82

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

1.80K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Diversified Multiple-Factor (CAD) Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate (iShares ETFs) and/or U.S. equity securities.

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: 2020-05-31 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.08 %

N/A

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.09 %

N/A

CAD5.36B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.73B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.30B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

N/A

CAD1.99B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.08 %

N/A

CAD1.76B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD1.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

N/A

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

N/A

CAD1.29B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

N/A

CAD1.00B

ETFs Containing XFS:CA

Symbol Name Weight Mer Price(Change) Market Cap
SUSA:CA Scotia Strategic U.S. Equ.. 25.09 % 0.71 %

N/A

CAD1.09M

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.53% 58% F 67% D+
Dividend Return 0.31% 21% F 16% F
Total Return -4.22% 58% F 66% D
Trailing 12 Months  
Capital Gain 6.02% 54% F 76% C
Dividend Return 0.82% 71% C- 39% F
Total Return 6.84% 54% F 77% C+
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 7.97% 55% F 73% C
Dividend Return 1.21% 37% F 27% F
Total Return 9.17% 55% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 25% F 69% D+
Risk Adjusted Return 101.21% 44% F 88% B+
Market Capitalization 0.09B 45% F 42% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.