Ishares Core Sptsx Etf Profile
| XIC Etf | CAD 34.65 0.25 0.72% |
Performance10 of 100
| Odds Of DistressLess than 9
|
IShares Core is selling at 34.65 as of the 16th of April 2024; that is -0.72 percent decrease since the beginning of the trading day. The etf's open price was 34.9. IShares Core 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 Core SPTSX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
The investment seeks to replicate the performance, net of expenses, of the SPTSX Capped Composite Index. ISHARES CORE is traded on Toronto Stock Exchange in Canada. More on iShares Core SPTSX
Moving together with IShares Etf
| 1.0 | XIU | iShares SPTSX 60 | PairCorr |
| 1.0 | ZCN | BMO SPTSX Capped | PairCorr |
| 0.91 | VCN | Vanguard FTSE Canada | PairCorr |
| 0.91 | HXT | Horizons SPTSX 60 | PairCorr |
| 1.0 | QCN | Mackenzie Canadian Equity | PairCorr |
| 0.86 | WXM | First Asset Morningstar | PairCorr |
Moving against IShares Etf
| 0.96 | HED | BetaPro SPTSX Capped | PairCorr |
| 0.86 | HIU | BetaPro SP 500 | PairCorr |
| 0.74 | HQD | BetaPro NASDAQ 100 | PairCorr |
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 Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rajiv Silgardo |
| Business Concentration | Canadian Equity, iShares (View all Sectors) |
| Updated At | 15th of April 2024 |
iShares Core SPTSX [XIC] is traded in Canada and was established 2001-02-16. The fund is listed under Canadian Equity category and is part of iShares family. iShares Core SPTSX at this time have 6.35 B in net assets. , while the total return for the last 3 years was 7.6%.
Check IShares Core Probability Of Bankruptcy
Top iShares Core SPTSX Etf Constituents
| CM | Canadian Imperial Bank | Stock | Financials |
| ABX | Barrick Gold Corp | Stock | Materials |
| BCE | BCE Inc | Stock | Communication Services |
| BMO | Bank of Montreal | Stock | Financials |
| BNS | Bank of Nova | Stock | Financials |
| CNR | Canadian National Railway | Stock | Industrials |
| CP | Canadian Pacific Railway | Stock | Industrials |
IShares Core Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of IShares Core jumping above the current price in 90 days from now is about 26.74%. The iShares Core SPTSX probability density function shows the probability of IShares Core etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares Core has a beta of 0.8692. This entails iShares Core SPTSX market returns are highly reactive to returns on the market. As the market goes up or down, IShares Core is expected to follow. Additionally, iShares Core SPTSX has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 26.74 (This iShares Core SPTSX probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Core Top Holders
| XEQT | iShares Core Equity | Etf | Global Equity |
| XINC | iShares Core Income | Etf | Global Fixed Income Balanced |
| XCNS | iShares Core Conservative | Etf | CA Etf |
iShares Core SPTSX Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Core market risk premium is the additional return an investor will receive from holding IShares Core 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 Core. 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 Core's alpha and beta are two of the key measurements used to evaluate IShares Core's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4664 | |||
| Semi Deviation | 0.6234 | |||
| Standard Deviation | 0.6443 | |||
| Variance | 0.4152 |
iShares Core SPTSX Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core SPTSX Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
Picking the right benchmark for IShares Core 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 Core 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 Core is critical whether you are bullish or bearish towards iShares Core SPTSX at a given time. Please also check how IShares Core'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 Core 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.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Core, 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 Core. To buy IShares Core etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Core. 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 Core etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Core SPTSX 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 Core SPTSX 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 Core SPTSX, 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 Core SPTSX?
The danger of trading iShares Core SPTSX 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 Core 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 Core. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Core SPTSX 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 Core SPTSX. 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 Core SPTSX information on this page should be used as a complementary analysis to other IShares Core'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.