XIC:CA

Detailed Analysis
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Values as of: 2019-07-19

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

ETF | Others | TSX

Last Closing Price

CAD 26.24

Change

-0.02 (-0.08)%

Market Cap

CAD 5.20B

Volume

0.06M

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.

Currency: CAD

Country : United States

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 Holdings

N/A

Symbol	Company Name	Allocation
RY:CA	Royal Bank of Canada	6.50 %
TD:CA	The Toronto-Dominion Bank	6.08 %
ENB:CA	Enbridge Inc	4.16 %
CNR:CA	Canadian National Railway Company	3.81 %
BNS:CA	The Bank of Nova Scotia	3.74 %
SU:CA	Suncor Energy Inc	2.79 %
BMO:CA	Bank of Montreal	2.75 %
TRP:CA	TC Energy Corporation	2.61 %
BAM.A:CA		2.38 %
BCE:CA	BCE Inc	2.33 %

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2019-07-19 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Others

Symbol	Name	Price(Change)	Market Cap
CGL-C:CA	iShares Gold Bullion ETF (Non-..	-0.19 (-1.16%)	N/A
CMUE-F:CA	CIBC Multifactor U.S. Equity E..	+0.18 (+0.81%)	N/A
EMV-B:CA	WisdomTree Emerging Markets Di..	-0.18 (-0.68%)	N/A
HBF-U:CA	Harvest Brand Leaders Plus Inc..	-0.03 (-0.30%)	N/A
HFMU-U:CA	Hamilton Capital U.S. Mid-Cap ..	+0.16 (+1.01%)	N/A
HHL-U:CA	Harvest Healthcare Leaders Inc..	-0.04 (-0.52%)	N/A
HMMJ-U:CA	Horizons Marijuana Life Scienc..	-0.11 (-0.84%)	N/A
HUBL-U:CA	Harvest US Bank Leaders Income..	+0.14 (+0.88%)	N/A
IQD-B:CA	WisdomTree International Quali..	+0.15 (+0.65%)	N/A
NXF-B:CA	CI First Asset Energy Giants C..	+0.07 (+0.91%)	N/A

ETFs Containing XIC:CA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

SCAD:CA	Scotia Strategic Canadian..	20.08 %	0.74 %	+0.05 (+0.25%)	CAD 2.48M
ETAC:CA		9.27 %	1.76 %	N/A	N/A
XCR:CA		5.93 %	0.66 %	N/A	N/A
XGR:CA		4.79 %	0.64 %	N/A	N/A

Market Performance

	Market Performance vs. Industry/Classification (Others)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	15.14%		78%	C+		69%	D+
Dividend Return	1.75%		63%	D		54%	F
Total Return	16.89%		79%	C+		70%	C-
Trailing 12 Months
Capital Gain	-0.15%		46%	F		55%	F
Dividend Return	2.88%		57%	F		50%	F
Total Return	2.73%		44%	F		54%	F
Trailing 5 Years
Capital Gain	8.61%		50%	F		58%	F
Dividend Return	14.05%		56%	F		49%	F
Total Return	22.65%		52%	F		58%	F
Average Annual (5 Year Horizon)
Capital Gain	1.96%		58%	F		52%	F
Dividend Return	4.81%		65%	D		55%	F
Total Return	2.85%		76%	C		66%	D
Risk Return Profile
Volatility (Standard Deviation)	9.57%		29%	F		66%	D
Risk Adjusted Return	50.28%		46%	F		64%	D
Market Capitalization	5.20B		100%	A+		92%	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

Verdict

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.

Positive cash flow

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

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.