Ishares High Dividend Etf Performance
| XHD Etf | CAD 34.83 0.19 0.55% |
The etf retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares High are expected to decrease at a much lower rate. During the bear market, IShares High is likely to outperform the market.
Risk-Adjusted Performance
Good
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares High Dividend are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, IShares High is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.28 |
IShares |
IShares High Relative Risk vs. Return Landscape
If you would invest 3,311 in iShares High Dividend on April 24, 2025 and sell it today you would earn a total of 172.00 from holding iShares High Dividend or generate 5.19% return on investment over 90 days. iShares High Dividend is generating 0.0824% of daily returns assuming 0.6298% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than IShares High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares High Dividend, and traders can use it to determine the average amount a IShares High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1308
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares High is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares High by adding it to a well-diversified portfolio.
IShares High Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares High, and IShares High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 21.04 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 2.22 X | |||
| Total Asset | 208.87 M | |||
About IShares High Performance
By examining IShares High's fundamental ratios, stakeholders can obtain critical insights into IShares High's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares High is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The fund keeps 99.34% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares High financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares High security.