The investment seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Toronto Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
|RY||Royal Bank of Canada||7.43 %|
|SHOP||Shopify Inc||6.70 %|
|TD||The Toronto-Dominion Bank||6.70 %|
|BNS||The Bank of Nova Scotia||4.38 %|
|CNI||Canadian National Railway Company||4.27 %|
|ENB||Enbridge Inc||3.84 %|
|BMO||Bank of Montreal||3.34 %|
|CP||Canadian Pacific Railway Limited||3.02 %|
|CM||Canadian Imperial Bank of Commerce||2.56 %|
|EWY||iShares MSCI South Korea ETF||0.59 %||
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWU||iShares MSCI United Kingdom ET..||0.51 %||
|EWC||iShares MSCI Canada ETF||0.51 %||
|EWG||iShares MSCI Germany ETF||0.51 %||
|EWL||iShares MSCI Switzerland ETF||0.51 %||
|EWA||iShares MSCI Australia ETF||0.51 %||
|EWW||iShares MSCI Mexico ETF||0.51 %||
|EWQ||iShares MSCI France ETF||0.51 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|Market Performance vs. Exchange|
|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)||9.80%||95%||A||81%||B-|
|Risk Adjusted Return||54.42%||83%||B||69%||D+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.