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

ETF | International Equity |

Last Closing

CAD 26.14

Change

+0.11 (+0.42)%

Market Cap

CAD 0.21B

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: 2024-06-19 )

Largest Industry Peers for International Equity

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

-0.49 (-1.30%)

CAD 8.43B
ZEA:CA BMO MSCI EAFE

+0.04 (+0.17%)

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

+0.15 (+0.44%)

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

+0.03 (+0.14%)

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

-0.40 (-1.23%)

CAD 1.42B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.38 (-1.03%)

CAD 1.34B
QDX:CA Mackenzie International Equity..

+0.70 (+0.60%)

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

+0.08 (+0.27%)

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

+0.14 (+0.24%)

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

+0.05 (+0.11%)

CAD 0.59B

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 9.83% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 63% D 67% D+
Trailing 12 Months  
Capital Gain 12.72% 53% F 66% D+
Dividend Return 2.71% 54% F 46% F
Total Return 15.43% 63% D 68% D+
Trailing 5 Years  
Capital Gain 30.31% 63% D 61% D-
Dividend Return 5.34% 21% F 23% F
Total Return 35.65% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 64% D 62% D
Dividend Return 6.66% 39% F 59% D-
Total Return 1.08% 13% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 48% F 61% D-
Risk Adjusted Return 51.53% 48% F 74% C
Market Capitalization 0.21B 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.

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.