(XDIV) iShares Core MSCI - Performance 20.1% in 12m

XDIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 86.12%
#5 in Peer-Group
Rel. Strength 71.18%
#2221 in Stock-Universe
Total Return 12m 20.06%
#8 in Peer-Group
Total Return 5y 112.94%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 32.30 CAD
52 Week Low 26.53 CAD
Sentiment Value
VRO Trend Strength +-100 64.91
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: XDIV (20.1%) vs VT (14.4%)
Total Return of iShares Core MSCI versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XDIV) iShares Core MSCI - Performance 20.1% in 12m

Top Performer in Canadian Dividend and Income Equity

Short Term Performance

Symbol 1w 1m 3m
XDIV 0.44% 1.21% 9.56%
XDV 0.23% 3.47% 13.3%
TQCD 0.48% 1.95% 14.2%
VDY 0.44% 2.34% 12.6%

Long Term Performance

Symbol 6m 12m 5y
XDIV 7.61% 20.1% 113%
XDV 10.6% 29.3% 99.1%
TQCD 13.8% 26.4% 126%
VDY 7.37% 22.0% 122%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
TQCD TO
TD Q Canadian Dividend
1.95% 26.4% 126% - - - - -
VDY TO
Vanguard FTSE Canadian High
2.34% 22% 122% - - - - -
XDIV TO
iShares Core MSCI Canadian
1.21% 20.1% 113% - - - - -
ZDV TO
BMO Canadian Dividend
2.38% 21% 105% - - - - -
XEI TO
iShares S&P/TSX Composite
2.14% 19.5% 112% - - - - -
ZWC TO
BMO Canadian High Dividend
1.9% 15.3% 75.2% - - - - -
XDV TO
iShares Canadian Select
3.47% 29.3% 99.1% - - - - -
CDZ TO
iShares S&P/TSX Canadian
3.11% 19.2% 90.3% - - - - -

Performance Comparison: XDIV vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XDIV
Total Return (including Dividends) XDIV VT S&P 500
1 Month 1.21% 4.65% 5.42%
3 Months 9.56% 17.47% 19.66%
12 Months 20.06% 14.40% 14.17%
5 Years 112.94% 82.33% 107.98%

Trend Stabilty (consistency of price movement) XDIV VT S&P 500
1 Month 78.6% 89.2% 91.9%
3 Months 98.6% 97.7% 97.6%
12 Months 77% 62.3% 47.9%
5 Years 95.7% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th9.52 -3.29% -4.00%
3 Month %th28.57 -6.74% -8.44%
12 Month %th61.90 4.94% 5.16%
5 Years %th80.95 16.78% 2.38%

FAQs

Does iShares Core MSCI (XDIV) outperform the market?

Yes, over the last 12 months XDIV made 20.06%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%. Over the last 3 months XDIV made 9.56%, while VT made 17.47%.

Performance Comparison XDIV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XDIV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.1% -4.2% 1.9% 6%
US NASDAQ 100 QQQ -0.7% -5.1% -0.4% 3%
German DAX 40 DAX 0.8% -2.8% -8.5% -11%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -4.9% -1.9% 1%
Hongkong Hang Seng HSI -1.2% -3.3% -18.6% -15%
India NIFTY 50 INDA 0.9% -1% 0.1% 23%
Brasil Bovespa EWZ 0.6% 2.7% -12.2% 18%

XDIV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% -2.2% -2.5% -6%
Consumer Discretionary XLY 1% -3.7% 11.1% 4%
Consumer Staples XLP 0.4% -0.2% 1.3% 14%
Energy XLE 2.8% 2.7% 13.9% 24%
Financial XLF 0.8% -3.7% 2.3% -2%
Health Care XLV 3.1% 1.3% 12.1% 30%
Industrial XLI -0.3% -5.6% -3.3% -2%
Materials XLB 2.9% -2.5% 4.7% 20%
Real Estate XLRE 0.2% 0.4% 4.5% 15%
Technology XLK -1.2% -7.2% -4.3% 3%
Utilities XLU 0.7% -2% 1.7% -1%
Aerospace & Defense XAR -5.9% -11.6% -21.8% -32%
Biotech XBI 0.7% -6.1% 7.4% 32%
Homebuilder XHB 3.9% -8.9% 14.6% 28%
Retail XRT 2.2% -3.3% 5.7% 17%

XDIV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.6% 8.67% 15.3% 26%
Natural Gas UNG -6% 11.9% 22% 6%
Gold GLD -0% 2.6% -15.8% -15%
Silver SLV -2.2% -1.5% -17.9% -5%
Copper CPER 2.3% -12.8% -17.7% -4%

XDIV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.6% 2.5% 7.9% 26%
iShares High Yield Corp. Bond HYG 0.4% -0.2% 3.8% 11%