XMTM:CA:TSX-iShares MSCI USA Momentum Factor Index ETF (CAD)

ETF | Others | TSX

Last Closing Price

CAD 25.75

Change

0.00 (0.00)%

Market Cap

CAD 6.30M

Volume

1.24K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

XMTM seeks to provide long-term capital growth by replicating, to the extent possible, the performance, netof expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of U.S. equitysecurities identified by the Index Provider as exhibiting positive momentum characteristics. The current Index forXMTM is identified in this prospectus under ?Investment Objectives?.Under normal market conditions, XMTM will primarily invest in securities of one or more iShares ETFsand/or U.S. equity securities.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
IGAF:CA IA Clarington Global Allocatio.. 0.00 %

N/A

CAD2.49B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

N/A

CAD1.81B
RIIN:CA Russell Investments Global Inf.. 0.00 %

N/A

CAD1.57B
ISIF:CA IA Clarington Strategic Income.. 0.00 %

N/A

CAD1.53B
HSAV:CA Horizons Cash Maximizer ETF 0.00 %

N/A

CAD1.01B
IFRF:CA IA Clarington Floating Rate In.. 0.00 %

N/A

CAD0.91B
NHYB:CA NBI High Yield Bond ETF 0.00 %

N/A

CAD0.88B
FCGB:CA Fidelity Global Core Plus Bond.. 0.00 %

N/A

CAD0.72B
RIGU:CA Russell Investments Global Unc.. 0.00 %

N/A

CAD0.64B
MINT-B:CA Manulife Multifactor Developed.. 0.00 %

N/A

CAD0.57B

ETFs Containing XMTM:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 2.51% 73% C 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 73% C 59% F
Trailing 12 Months  
Capital Gain 25.00% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 91% A- 81% B-
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 5.71% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 76% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 10.01% 25% F 59% F
Risk Adjusted Return 57.00% 60% D- 69% D+
Market Capitalization 6.30M 14% F 4% 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:

There is nothing we particularly like

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.

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.