CSCA:LSE-iShares VII PLC - iShares MSCI Canada ETF USD Acc (GBX)

ETF | Others | LSE

Last Closing Price

GBX 11,986.50

Change

+64.00 (+0.54)%

Market Cap

GBX 0.99B

Volume

504.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Canada Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Canada Index, this Fund?s Benchmark Index.

Company Website : http://www.blackrock.com

Currency: GBX

Country : UK

Management Expense Ratio: 0.48 %

Technical Indicators

Beta : 1.00

52 Week High : 11,992.00

52 Week Low : 83.96

200 Day Moving Average : 1,013.39

50 Day Moving Average : 4,075.92

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP Shopify Inc 7.86 %
RY Royal Bank of Canada 7.15 %
TD The Toronto-Dominion Bank 5.99 %
CNI Canadian National Railway Company 5.42 %
ENB Enbridge Inc 4.23 %
BNS The Bank of Nova Scotia 3.60 %
GOLD Barrick Gold Corporation 3.57 %
CP Canadian Pacific Railway Limited 2.95 %
TRP TC Energy Corporation 2.82 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : MSCI Canada NR USD

Sustainability Ratio : 2

3 Year Volatility : 18.27

3 Year Expected Return : 12.03

3 Year Sharpe Ratio : 0.60

YTD Return : 10.77%

3 Year Returns : 10.85%

5 Year Returns : 10.67%

10 Year Returns : 3.91%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

+7.50 (+0.36%)

 GBX242.39B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.08 (+0.66%)

 GBX186.62B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

+0.10 (+0.61%)

 GBX186.62B
UC65:LSE UBS ETF - MSCI Japan UCITS ETF.. 0.19 %

+0.56 (+1.03%)

 GBX90.44B
UB02:LSE UBS ETF SICAV - MSCI Japan UCI.. 0.00 %

+27.00 (+0.68%)

 GBX90.10B
JPSR:LSE UBS ETF - MSCI Japan Socially .. 0.40 %

+4.50 (+0.23%)

 GBX52.00B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

+109.00 (+0.36%)

 GBX44.11B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

+1.23 (+0.30%)

 GBX43.06B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+30.50 (+0.16%)

 GBX35.67B
SWDA:LSE iShares Core MSCI World UCITS .. 0.20 %

+17.00 (+0.29%)

 GBX33.03B

ETFs Containing CSCA

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 10.95% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.95% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 37.56% 60% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.56% 59% F 53% F
Trailing 5 Years  
Capital Gain 66.94% 66% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.94% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 67% D+ 81% B-
Risk Adjusted Return 45.92% 53% F 63% D
Market Capitalization 0.99B 79% C+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 (GBX)

Quarterly Financials (GBX)

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.