iShares Core SAMPPTSX Etf Performance
| XIC Etf | CAD 52.75 0.11 0.21% |
The etf owns a Beta (Systematic Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, IShares Core participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of iShares Core SAMPPTSX is weaker than 7% of the global equities and portfolios reviewed by Macroaxis. The main point is that return should be judged together with the volatility required to produce it. In spite of very healthy fundamental indicators, IShares Core is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested C$ 5,010 in iShares Core SAMPPTSX on December 18, 2025 and sold it today you would have earned a total of C$ 265.00 from holding iShares Core SAMPPTSX or generated 5.29% return on investment over 90 days. iShares Core SAMPPTSX is generating a 0.0905% daily return assuming 0.9559% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than IShares Core, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of iShares Core SAMPPTSX
Below is the normalized historical share price chart for iShares Core SAMPPTSX extending back to February 22, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Core stands at 52.75, as last reported on the 18th of March 2026, with the highest price reaching 53.27 and the lowest price hitting 52.67 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. For IShares Etf, this mean-reverting tendency has been a useful tool for valuation. Still, some ETFs exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 52.75 | 90 days | 52.75 | about 36.94 |
According to our probability model, the chance of IShares Core moving above the current price in 90 days from now is about 36.94 (This probability chart for iShares Core SAMPPTSX depicts the range of likely prices for IShares Etf over a 90-day horizon).
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
Predicting the direction of iShares Core SAMPPTSX and the broader ETF market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that IShares Core's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for etf investors. IShares Core has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking IShares Core's volatility and elasticity can help investors in iShares Core SAMPPTSX limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Real-time alerts for IShares Core allow investors to track important ETF developments as they happen. Reviewing ongoing notifications for iShares Core SAMPPTSX helps identify opportunities and risks before they are fully priced into the market.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund keeps 99.69% of its net assets in stocks |
IShares Core Fundamentals Growth
Investors assess IShares Etf by examining IShares Core's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape IShares Etf market performance.
| Price To Earning | 5.00 X | |||
| Earnings Per Share | 4.39 X | |||
| Total Asset | 6.35 B | |||
Performance Metrics & Calculation Methodology
IShares Core performance is typically evaluated relative to its benchmark and tracking difference over time. Relative performance helps interpret behavior versus benchmarks or category peers.
For iShares Core SAMPPTSX, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.