XIC:CA:TSX-iShares Core S&P/TSX Capped Composite Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.92

Change

+0.13 (+0.50)%

Market Cap

CAD 5.26B

Volume

0.18M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Composite Index. The index is comprised of the largest (by market capitalization) and most liquid securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Inception Date: 16/02/2001

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.18 %

-0.09 (-0.35%)

CAD 11.00B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

+0.11 (+0.50%)

CAD 3.96B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.13 (+0.37%)

CAD 2.02B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.16 (+0.49%)

CAD 1.92B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.52B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.01 (+0.03%)

CAD 1.44B
WXM:CA CI First Asset Morningstar Can.. 0.67 %

N/A

CAD 0.67B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.16 (+0.45%)

CAD 0.65B
FQC:CA CI First Asset MSCI Canada Qua.. 1.01 %

+0.29 (+1.15%)

CAD 0.44B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.07 (+0.24%)

CAD 0.36B

ETFs Containing XIC:CA

Symbol Name Weight Mer Price(Change) Market Cap
SCAD:CA Scotia Strategic Canadian.. 20.08 % 0.74 %

N/A

CAD 2.46M
XGRO:CA iShares Core Growth ETF P.. 19.85 % 0.84 %

+0.07 (+0.35%)

CAD 0.14B
XBAL:CA iShares Core Balanced ETF.. 15.45 % 0.76 %

+0.07 (+0.31%)

CAD 0.12B
ETAC:CA Equium Global Tactical Al.. 9.27 % 1.76 %

N/A

CAD 2.06M
XCR:CA iShares Conservative Core.. 5.93 % 0.66 %

N/A

CAD 8.17M
XGR:CA iShares Growth Core Portf.. 4.79 % 0.64 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.73% 57% F 80% B-
Dividend Return 0.80% 67% D+ 26% F
Total Return 14.54% 52% F 79% C+
Trailing 12 Months  
Capital Gain 0.97% 55% F 68% D+
Dividend Return 2.87% 80% B- 36% F
Total Return 3.85% 58% F 66% D
Trailing 5 Years  
Capital Gain 11.34% 35% F 68% D+
Dividend Return 14.26% 67% D+ 39% F
Total Return 25.60% 45% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 45% F 59% F
Dividend Return 4.82% 61% D- 60% D-
Total Return 2.85% 89% B+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 29% F 61% D-
Risk Adjusted Return 50.33% 50% F 65% D
Market Capitalization 2.67B 98% A+ 96% A
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

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 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.

What to not like:
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.