Ishares Canadian Select Etf Performance
| XDV Etf | CAD 40.59 0.10 0.25% |
The etf retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Canadian is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Canadian Select are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, IShares Canadian may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | On The My Stocks Page - news.stocktradersdaily.com | 10/29/2025 |
2 | Optimized Trading Opportunities - news.stocktradersdaily.com | 12/03/2025 |
3 | Balanced Investing Made Simple Two Canadian ETFs for Growth and Income - NAI500 | 12/10/2025 |
4 | Equity Market Report - Stock Traders Daily | 12/29/2025 |
5 | Proactive Strategies - Stock Traders Daily | 01/12/2026 |
IShares |
IShares Canadian Relative Risk vs. Return Landscape
If you would invest 3,645 in iShares Canadian Select on October 19, 2025 and sell it today you would earn a total of 414.00 from holding iShares Canadian Select or generate 11.36% return on investment over 90 days. iShares Canadian Select is generating 0.1744% of daily returns assuming 0.3881% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than IShares Canadian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Canadian Select, and traders can use it to determine the average amount a IShares Canadian'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 = 0.4494
| High Returns | Best Equity | |||
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| Small Returns | XDV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average IShares Canadian is performing at about 35% 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 Canadian by adding it to a well-diversified portfolio.
IShares Canadian Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Canadian, and IShares Canadian 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.
| Total Asset | 1.16 B | |||
About IShares Canadian Performance
By examining IShares Canadian's fundamental ratios, stakeholders can obtain critical insights into IShares Canadian'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 Canadian 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 the performance, net of expenses, of the Dow Jones Canada Select Dividend Index. ISHARES CANADIAN is traded on Toronto Stock Exchange in Canada.| IShares is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund keeps 99.43% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Canadian Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.