XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 27.05

Change

0.00 (0.00)%

Market Cap

CAD 0.38B

Volume

2.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.18 (-0.54%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.20 (-0.57%)

CAD 11.91B
ZCN:CA BMO S&P/TSX Capped Composite

-0.18 (-0.61%)

CAD 7.65B
VCN:CA Vanguard FTSE Canada All Cap

-0.24 (-0.53%)

CAD 6.79B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.31 (-0.55%)

CAD 3.78B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.10 (+0.23%)

CAD 3.59B
VCE:CA Vanguard FTSE Canada

-0.20 (-0.41%)

CAD 1.73B
QCN:CA Mackenzie Canadian Equity Inde..

-1.09 (-0.81%)

CAD 1.42B
WXM:CA First Asset Morningstar Canada..

-0.02 (-0.07%)

CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat..

-0.16 (-0.47%)

CAD 0.43B

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.00% 59% D- 56% F
Dividend Return 0.72% 54% F 29% F
Total Return 7.72% 59% D- 56% F
Trailing 12 Months  
Capital Gain 8.59% 33% F 56% F
Dividend Return 3.00% 68% D+ 51% F
Total Return 11.59% 41% F 57% F
Trailing 5 Years  
Capital Gain 36.34% 32% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.34% 7% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.91% 43% F 66% D+
Dividend Return 8.74% 39% F 67% D+
Total Return 1.83% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 32% F 54% F
Risk Adjusted Return 59.42% 25% F 82% B
Market Capitalization 0.38B 64% D 58% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.