XSEM:CA:TSX-iShares ESG MSCI Emerging Markets Index (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 20.32

Change

-0.01 (-0.05)%

Market Cap

CAD 2.99B

Volume

3.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing XSEM:CA

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Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 40% F 57% F
Trailing 12 Months  
Capital Gain 12.39% 40% F 59% D-
Dividend Return 1.16% 22% F 21% F
Total Return 13.55% 40% F 57% F
Trailing 5 Years  
Capital Gain 5.56% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 30% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 60% D- 46% F
Dividend Return 1.77% 50% F 44% F
Total Return 1.01% 20% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 10% F 51% F
Risk Adjusted Return 11.14% 40% F 41% F
Market Capitalization 2.99B 100% F 82% B

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:
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:
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.

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.