XSEA:CA:TSX-iShares ESG Aware MSCI EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 26.26

Change

-0.04 (-0.15)%

Market Cap

CAD 0.20B

Volume

719.00

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: 2024-05-23 )

ETFs Containing XSEA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.34% 59% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 56% F 65% D
Trailing 12 Months  
Capital Gain 12.90% 31% F 60% D-
Dividend Return 2.70% 50% F 46% F
Total Return 15.60% 34% F 61% D-
Trailing 5 Years  
Capital Gain 32.36% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 39% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 64% D 61% D-
Dividend Return 6.30% 39% F 59% D-
Total Return 1.03% 10% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 52% F 61% D-
Risk Adjusted Return 48.70% 48% F 73% C
Market Capitalization 0.20B 52% F 49% 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.