C$39.00 ($27.36)

+0.25 (+0.65%)

Weekly Expected Move ±0.9%

C$38 C$39 C$39 C$39 C$40

ETF TSX · AUM C$4.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

1.15

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

50.3

Balance Sheet

39.9

Earnings Quality

78.2

Growth

53.1

Value

61.5

Momentum

79.0

Safety

34.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.15

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

16.35x

P/B

2.29x

P/S

2.27x

EV/EBITDA

15.23x

EV/Revenue

3.91x

P/FCF

10.45x

P/OCF

8.10x

PEG

1.68x

Earnings Yield

6.12%

FCF Yield

9.57%

OCF Yield

12.34%

Median P/E

17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +22.7%

EPS +23.2%

FCF +29.9%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +8.6%

Payout Ratio

81.25%

Buyback Yield

2.31%

Dividend Yield

3.77%

Total Shareholder Return

4.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.94

Median 1Y

$43.62

5th Pctile

$32.01

95th Pctile

$59.45

Ann. Volatility

18.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.35
Portfolio P/B	2.29
Portfolio P/S	2.27
EV/EBITDA	15.23
EV/Revenue	3.91
P/FCF	10.45
P/OCF	8.10
PEG	1.68
Earnings Yield	6.12%
FCF Yield	9.57%
OCF Yield	12.34%
Median P/E	17.95

Profitability & Returns (9)

Metric	Value
Gross Margin	41.05%
Operating Margin	19.21%
Net Margin	13.82%
FCF Margin	21.47%
ROE	14.29%
ROA	1.19%
ROIC	6.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.16
Net Debt/EBITDA	5.01
Interest Coverage	0.76
Current Ratio	0.44
Quick Ratio	0.41

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	21.67%
Net Income Growth	22.68%
EPS Growth	23.17%
FCF Growth	29.90%
EBITDA Growth	14.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.60%
Revenue CAGR 5Y	12.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.75%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.68%
FCF CAGR 5Y	11.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.72%
EBITDA CAGR 5Y	8.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.86%
Net Income CAGR 5Y	13.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	50.3
IS Balance Sheet	39.9
IS Earnings Quality	78.2
IS Growth	53.1
IS Value	61.5
IS Momentum	79.0
IS Safety	34.3
IS Quality	66.8
Altman Z-Score	1.15
Piotroski F-Score	6.54
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	81.25%
Buyback Yield	2.31%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.326
Earnings Persistence	0.796
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.87%
Holdings Matched	73
Total Holdings	—

XEI.TO