XSP:CA:TSX-iShares Core S&P 500 Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 36.67

Change

0.00 (0.00)%

Market Cap

CAD 5.15B

Volume

0.10M

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 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

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: 2020-01-18 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.09 %

N/A

CAD6.06B
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 0.11 %

N/A

CAD1.90B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.09 %

N/A

CAD1.79B
ZDY:CA BMO US Dividend ETF (CAD) 0.32 %

N/A

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

N/A

CAD1.03B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

N/A

CAD0.97B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD0.77B

ETFs Containing XSP:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 3.08% 58% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 58% F 71% C-
Trailing 12 Months  
Capital Gain 23.05% 76% C 80% B-
Dividend Return 0.83% 32% F 14% F
Total Return 23.88% 76% C 78% C+
Trailing 5 Years  
Capital Gain 57.58% 55% F 80% B-
Dividend Return 8.98% 50% F 30% F
Total Return 66.57% 52% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 65% D 75% C
Dividend Return 1.75% 79% C+ 44% F
Total Return 10.43% 73% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 23% F 69% D+
Risk Adjusted Return 119.44% 61% D- 92% A-
Market Capitalization 5.15B 99% A+ 88% B+
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

STA Verdict 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:
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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.