The investment seeks to track the investment results of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include energy, financials and materials companies.
Inception Date: 12/03/1996
Primary Benchmark: MSCI Canada Custom Capped NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.49 %
|RY:CA||Royal Bank of Canada||8.44 %|
|TD:CA||Toronto-Dominion Bank (The)||7.86 %|
|BNS:CA||Bank of Nova Scotia (The)||5.54 %|
|SU:CA||Suncor Energy Inc.||4.29 %|
|CNR:CA||Canadian National Railway Company||4.09 %|
|ENB:CA||Enbridge Inc.||3.90 %|
|BMO:CA||Bank of Montreal||3.67 %|
|CM:CA||Canadian Imperial Bank Of Commerce||2.89 %|
|MFC:CA||Manulife Financial Corporation||2.75 %|
|TRP:CA||TransCanada Corporation||2.70 %|
|EWY||iShares Inc MSCI South Korea||0.62 %||
|EWG||iShares MSCI Germany Index Fun..||0.49 %||
|EWU||iShares MSCI United Kingdom||0.49 %||
|RSX||VanEck Vectors Russia||0.66 %||
|EWA||iShares MSCI Australia Index F..||0.49 %||
|EWW||iShares Inc MSCI Mexico||0.49 %||
|EWP||iShares Inc MSCI Spain||0.49 %||
|EWL||iShares Inc MSCI Switzerland||0.49 %||
|EWQ||iShares MSCI France Index Fund||0.49 %||
|EWS||iShares Inc MSCI Singapore||0.49 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||15.36%||46%||F||50%||F|
|Risk Adjusted Return||19.48%||41%||F||27%||F|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.