(XDIV) iShares Core MSCI - Performance 15.6% in 12m
Compare XDIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.06%
#2 in Peer-Group
Rel. Strength
70.04%
#2289 in Stock-Universe
Total Return 12m
15.60%
#5 in Peer-Group
Total Return 5y
122.42%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 31.68 CAD |
| 52 Week Low | 25.73 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.97 |
| Buy/Sell Signal +-5 | 1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XDIV (15.6%) vs VT (12.1%)
5y Drawdown (Underwater) Chart
Top Performer in Canadian Dividend and Income Equity
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 |
|---|---|---|---|---|---|---|---|---|
| XDIV TO iShares Core MSCI Canadian |
5.89% | 15.6% | 122% | - | - | - | - | - |
| VDY TO Vanguard FTSE Canadian High |
8.19% | 17.2% | 124% | - | - | - | - | - |
| ZDV TO BMO Canadian Dividend |
5.62% | 15.8% | 111% | - | - | - | - | - |
| XEI TO iShares S&P/TSX Composite |
7.26% | 13.7% | 113% | - | - | - | - | - |
| XDV TO iShares Canadian Select |
7.08% | 22.9% | 109% | - | - | - | - | - |
| ZWC TO BMO Canadian High Dividend |
5.25% | 10.6% | 78.9% | - | - | - | - | - |
| CDZ TO iShares S&P/TSX Canadian |
6.42% | 15.7% | 96.8% | - | - | - | - | - |
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 | 5.89% | 9.07% | 8.99% |
| 3 Months | 3.41% | -0.62% | -3.34% |
| 12 Months | 15.60% | 12.12% | 13.71% |
| 5 Years | 122.42% | 91.87% | 114.23% |
| Trend Score (consistency of price movement) | XDIV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 96.2% | 94.9% | 95.2% |
| 3 Months | 21.5% | -38.9% | -53.5% |
| 12 Months | 76.7% | 56.5% | 48.2% |
| 5 Years | 95.7% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | -2.92% | -2.85% |
| 3 Month | #5 | 4.05% | 6.98% |
| 12 Month | #6 | 3.10% | 1.66% |
| 5 Years | #2 | 14.75% | 2.76% |
FAQs
Does iShares Core MSCI (XDIV) outperform the market?
Yes,
over the last 12 months XDIV made 15.60%, while its related Sector, the Vanguard Total World Stock (VT) made 12.12%.
Over the last 3 months XDIV made 3.41%, while VT made -0.62%.
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 | -3.7% | -3.1% | 0.3% | 2% |
| US NASDAQ 100 | QQQ | -6.3% | -7.5% | -2.4% | -1% |
| German DAX 40 | DAX | -0.6% | -6.1% | -21.7% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -0.4% | 0.2% | 6% |
| Hongkong Hang Seng | HSI | -2.3% | -9.6% | -11.9% | 3% |
| India NIFTY 50 | INDA | -0.4% | 0.1% | -1.9% | 11% |
| Brasil Bovespa | EWZ | -5.8% | -6.9% | -7.7% | 20% |
XDIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -3.7% | -4.4% | -9% |
| Consumer Discretionary | XLY | -7.6% | -7.7% | -0.9% | -6% |
| Consumer Staples | XLP | 3.4% | 8.6% | 0.1% | 10% |
| Energy | XLE | -4.8% | -1.8% | 8.6% | 22% |
| Financial | XLF | -2% | -2.2% | -3.5% | -8% |
| Health Care | XLV | 5.9% | 12.9% | 10.1% | 25% |
| Industrial | XLI | -3.8% | -4.8% | -1.4% | 2% |
| Materials | XLB | -1.5% | 1.2% | 6.2% | 21% |
| Real Estate | XLRE | 3% | 3.5% | 3.4% | 5% |
| Technology | XLK | -7.5% | -11.1% | -0.2% | 2% |
| Utilities | XLU | 2.8% | 3.8% | -3.2% | 1% |
| Aerospace & Defense | XAR | -3.8% | -6.1% | -11.5% | -13% |
| Biotech | XBI | 2.3% | 6.1% | 21.2% | 31% |
| Homebuilder | XHB | -2.8% | -1.6% | 15% | 23% |
| Retail | XRT | -5% | -5.5% | 5.5% | 19% |
XDIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | 2.78% | 3.52% | 24% |
| Natural Gas | UNG | 5.2% | 6.5% | -32.4% | 14% |
| Gold | GLD | 6.7% | 6.9% | -23.8% | -19% |
| Silver | SLV | 1.8% | 6.3% | -5.3% | 4% |
| Copper | CPER | 0.1% | 7.3% | -12.8% | 18% |
XDIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | 8% | 3.4% | 18% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 2.7% | -2.9% | 7% |