XHU:CA:TSX-iShares U.S. High Dividend Equity Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 20.72

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Morningstar Dividend Yield Focus Index. The index offers exposure to high quality U.S. domiciled companies with strong financial health and an ability to sustain above average dividend payouts.

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: 2020-04-05 )

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 ETF.. 0.09 %

N/A

CAD4.73B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.71B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.25B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

N/A

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

N/A

CAD1.72B
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
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

N/A

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.30 %

N/A

CAD0.97B

ETFs Containing XHU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -20.92% 48% F 58% F
Dividend Return 0.23% 16% F 19% F
Total Return -20.68% 48% F 58% F
Trailing 12 Months  
Capital Gain -20.52% 27% F 54% F
Dividend Return 0.87% 77% C+ 35% F
Total Return -19.65% 25% F 53% F
Trailing 5 Years  
Capital Gain 6.04% 32% F 75% C
Dividend Return 11.55% 73% C 44% F
Total Return 17.59% 38% F 76% C
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 46% F 70% C-
Dividend Return 2.44% 88% B+ 57% F
Total Return 8.69% 58% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 85% B 83% B
Risk Adjusted Return 130.79% 83% B 97% A+
Market Capitalization 0.12B 57% F 47% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:

There is nothing we particularly dislike