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

ETF | Emerging Markets Equity |

Last Closing

CAD 20.15

Change

+0.04 (+0.20)%

Market Cap

CAD 2.96B

Volume

7.68K

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: 2024-06-14 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets

-0.13 (-0.36%)

CAD 1.91B
XEC:CA iShares Core MSCI Emerging Mar..

-0.23 (-0.80%)

CAD 1.64B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.21 (-0.96%)

CAD 1.33B
XEM:CA iShares MSCI Emerging Markets ..

-0.22 (-0.67%)

CAD 0.20B
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat..

-0.52 (-1.91%)

CAD 0.06B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.05 (-0.18%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

-0.09 (-0.43%)

CAD 0.04B

ETFs Containing XSEM:CA

N/A

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 7.75% 33% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 33% F 60% D-
Trailing 12 Months  
Capital Gain 7.24% 33% F 55% F
Dividend Return 1.12% 25% F 19% F
Total Return 8.35% 33% F 52% F
Trailing 5 Years  
Capital Gain 4.89% 56% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.89% 22% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 56% F 46% F
Dividend Return 2.04% 44% F 44% F
Total Return 1.03% 22% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 11% F 52% F
Risk Adjusted Return 12.82% 33% F 41% F
Market Capitalization 2.96B 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.