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

ETF | Canadian Equity |

Last Closing

CAD 27.27

Change

+0.06 (+0.22)%

Market Cap

CAD 0.39B

Volume

2.79K

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: 2024-05-21 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co..

-0.09 (-0.26%)

CAD 12.08B
XIU:CA iShares S&P/TSX 60

-0.07 (-0.21%)

CAD 12.06B
ZCN:CA BMO S&P/TSX Capped Composite

-0.08 (-0.27%)

CAD 7.56B
VCN:CA Vanguard FTSE Canada All Cap

-0.09 (-0.20%)

CAD 6.70B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.10 (-0.18%)

CAD 3.74B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.21 (-0.48%)

CAD 3.51B
VCE:CA Vanguard FTSE Canada

-0.10 (-0.21%)

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

-0.49 (-0.37%)

CAD 1.41B
WXM:CA First Asset Morningstar Canada..

-0.05 (-0.19%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

-0.19 (-0.56%)

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 7.87% 63% D 56% F
Dividend Return 0.72% 54% F 28% F
Total Return 8.59% 63% D 55% F
Trailing 12 Months  
Capital Gain 10.72% 33% F 57% F
Dividend Return 3.04% 68% D+ 52% F
Total Return 13.76% 41% F 58% F
Trailing 5 Years  
Capital Gain 37.73% 36% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.73% 18% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 46% F 66% D+
Dividend Return 8.85% 39% F 67% D+
Total Return 1.84% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 32% F 55% F
Risk Adjusted Return 60.38% 25% F 83% B
Market Capitalization 0.39B 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.