ducovest

XIN:CA:TSX-iShares MSCI EAFE Index ETF (CAD-Hedged) (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 37.07

Change

-0.27 (-0.72)%

Market Cap

CAD 1.22B

Volume

4.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the MSCI EAFE 100% Hedged to CAD Dollars Index. The index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/09/2001

Primary Benchmark: MSCI EAFE 100% Hdg NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

 CAD 8.43B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 7.86B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

N/A

 CAD 4.31B
TPE:CA TD International Equity Index .. 0.20 %

N/A

 CAD 1.55B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

 CAD 1.42B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 0.90B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.81B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.63B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.59B
FCIQ:CA Fidelity International High Qu.. 0.00 %

N/A

 CAD 0.56B

ETFs Containing XIN:CA

XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

 USD 9.11M

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.81% 91% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 17.29% 81% B- 68% D+
Dividend Return 2.61% 46% F 44% F
Total Return 19.90% 75% C 69% C-
Trailing 5 Years  
Capital Gain 44.05% 82% B 66% D+
Dividend Return 10.13% 43% F 53% F
Total Return 54.17% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 82% B 68% D+
Dividend Return 9.12% 85% B 68% D+
Total Return 1.78% 48% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 36% F 59% D-
Risk Adjusted Return 68.81% 91% A- 89% A-
Market Capitalization 1.22B 85% B 75% C

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.