| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 99.26% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.67 CAD | 0.14 (+0.47%) | 21.03 - 29.96 | 6.2 thousand (Below Avg) |
Market data as of 3:50PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Health Care Sector Canadian Dollar Hedged index. The index is a float-adjusted, market-capitalization-weighted index, comprised of the largest and most liquid healthcare securities from around the world.
| Open | 29.58 |
|---|---|
| Previous Close | 29.53 |
| Day's Range | 29.48 - 29.67 |
| Avg Volume (10 Day) | 10.8K |
| Total Assets | $34.40M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.51% |
| Fund Inception | 04/12/2011 |
| Timeframe | TSE:XHC | S&P 500 | Health Care Equity |
|---|---|---|---|
| 1 Month | 3.23% | 1.93% | 2.32% |
| 3 Month | 11.93% | 7.18% | 10.32% |
| Year-to-Date | 19.94% | 12.74% | 18.47% |
| 1 Year | 31.75% | 16.89% | 30.80% |
| 3 Year | -- | 12.80% | 14.87% |
| 5 Year | -- | 5.21% | 9.27% |
| 10 Year | -- | 7.88% | 5.83% |
| Since Inception | 21.35% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 99.26% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.74% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IXJ | -- | 100.00% |
| Valuation | TSE:XHC | Category Range |
|---|---|---|
| Price/Earnings | 20.41 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 13.54 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 3.53 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 1.02 | |
| Book-Value Growth | 5.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |