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

ETF | Canadian Equity |

Last Closing

CAD 26.19

Change

-0.08 (-0.30)%

Market Cap

CAD 0.39B

Volume

0.01M

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: 2024-06-17 )

Largest Industry Peers for Canadian Equity

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

-0.33 (-0.94%)

CAD 11.91B
XIU:CA iShares S&P/TSX 60

-0.08 (-0.24%)

CAD 11.81B
ZCN:CA BMO S&P/TSX Capped Composite

-0.07 (-0.24%)

CAD 7.50B
VCN:CA Vanguard FTSE Canada All Cap

-0.10 (-0.23%)

CAD 6.67B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.10 (-0.18%)

CAD 3.66B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.05 (-0.11%)

CAD 3.47B
VCE:CA Vanguard FTSE Canada

-0.07 (-0.15%)

CAD 1.70B
QCN:CA Mackenzie Canadian Equity Inde..

-0.12 (-0.09%)

CAD 1.39B
WXM:CA First Asset Morningstar Canada..

+0.14 (+0.53%)

CAD 0.54B
MKC:CA Mackenzie Maximum Diversificat..

-0.04 (-0.12%)

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 3.60% 38% F 48% F
Dividend Return 0.72% 52% F 23% F
Total Return 4.32% 35% F 46% F
Trailing 12 Months  
Capital Gain 7.16% 27% F 56% F
Dividend Return 3.06% 75% C 52% F
Total Return 10.22% 31% F 58% F
Trailing 5 Years  
Capital Gain 29.98% 30% F 60% D-
Dividend Return 10.75% 46% F 58% F
Total Return 40.72% 26% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.31% 41% F 66% D+
Dividend Return 9.20% 37% F 67% D+
Total Return 1.89% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 37% F 55% F
Risk Adjusted Return 63.41% 22% F 84% B
Market Capitalization 0.39B 63% 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.