XWD:CA:TSX-iShares MSCI World Index ETF (CAD)

ETF | Global Equity | TSX

Last Closing Price

CAD 52.74

Change

0.00 (0.00)%

Market Cap

CAD 0.75B

Volume

7.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the underlying index). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

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: 2020-05-24 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.20 %

N/A

CAD1.08B
VXC:CA Vanguard FTSE Global All Cap e.. 0.25 %

N/A

CAD0.85B
DXG:CA Dynamic Active Global Dividend.. 0.75 %

N/A

CAD0.67B
RWW:CA CI First Asset MSCI World Low .. 0.60 %

N/A

CAD0.36B
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

N/A

CAD0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

N/A

CAD0.31B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.45 %

N/A

CAD0.27B
HAZ:CA Horizons Active Global Dividen.. 0.65 %

N/A

CAD0.18B
CYH:CA iShares Global Monthly Dividen.. 0.60 %

N/A

CAD0.13B
XDG:CA iShares Core MSCI Global Quali.. 0.20 %

N/A

CAD0.11B

ETFs Containing XWD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.87% 72% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.87% 72% C- 67% D+
Trailing 12 Months  
Capital Gain 2.21% 81% B- 73% C
Dividend Return 0.91% 74% C 43% F
Total Return 3.11% 81% B- 74% C
Trailing 5 Years  
Capital Gain 28.89% 80% B- 78% C+
Dividend Return 9.06% 60% D- 35% F
Total Return 37.95% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 86% B 71% C-
Dividend Return 1.77% 76% C 47% F
Total Return 9.11% 86% B 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.65% 41% F 75% C
Risk Adjusted Return 119.00% 83% B 93% A
Market Capitalization 0.75B 94% A 74% C
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:
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 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.