Ishares High Dividend Etf Profile

XHD Etf  CAD 31.47  0.13  0.41%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares High is selling at 31.47 as of the 17th of April 2024; that is -0.41% down since the beginning of the trading day. The etf's open price was 31.6. IShares High has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares High Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
The investment seeks to replicate, net of expenses, the Morningstar Dividend Yield Focus Index CAD-Hedged. ISHARES US is traded on Toronto Stock Exchange in Canada. More on iShares High Dividend

Moving together with IShares Etf

  0.92VGG Vanguard DividendPairCorr
  0.96CUD iShares Dividend GrowersPairCorr
  0.97ZDY BMO Dividend ETFPairCorr
  0.96ZWH BMO High DividendPairCorr
  0.88VGH Vanguard DividendPairCorr
  0.94RUD RBC Quant DividendPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationU.S. Dividend & Income Equity, iShares (View all Sectors)
Updated At16th of April 2024
iShares High Dividend [XHD] is traded in Canada and was established 2012-08-14. The fund is listed under U.S. Dividend & Income Equity category and is part of iShares family. iShares High Dividend at this time have 208.87 M in net assets. , while the total return for the last 3 years was 5.3%.
Check IShares High Probability Of Bankruptcy

Top iShares High Dividend Etf Constituents

XOMExxon Mobil CorpStockEnergy
JNJJohnson JohnsonStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
PEPPepsiCoStockConsumer Staples
ABBVAbbVie IncStockHealth Care
MOAltria GroupStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
More Details

IShares High Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of IShares High jumping above the current price in 90 days from now is about 41.66%. The iShares High Dividend probability density function shows the probability of IShares High etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares High has a beta of 0.685. This entails as returns on the market go up, IShares High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares High Dividend will be expected to be much smaller as well. Additionally, iShares High Dividend has an alpha of 0.0086, implying that it can generate a 0.008588 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.47HorizonTargetOdds Above 31.47
57.90%90 days
 31.47 
41.66%
Based on a normal probability distribution, the odds of IShares High to move above the current price in 90 days from now is about 41.66 (This iShares High Dividend probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

iShares High Dividend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares High market risk premium is the additional return an investor will receive from holding IShares High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares High's alpha and beta are two of the key measurements used to evaluate IShares High's performance over the market, the standard measures of volatility play an important role as well.

iShares High Dividend Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares High Dividend Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares High price patterns.

IShares High Against Markets

Picking the right benchmark for IShares High etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares High etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares High is critical whether you are bullish or bearish towards iShares High Dividend at a given time. Please also check how IShares High's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares High, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares High. To buy IShares High etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares High. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares High etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located iShares High Dividend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased iShares High Dividend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares High Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in iShares High Dividend?

The danger of trading iShares High Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares High is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares High. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares High Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares High Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the iShares High Dividend information on this page should be used as a complementary analysis to other IShares High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between IShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.