XEMC:CA:TSX-iShares MSCI Emerging Markets ex China Index ETF (CAD)

ETF | Others |

Last Closing

CAD 48.1

Change

+0.40 (+0.84)%

Market Cap

CAD 0.03B

Volume

1.22K

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: 2024-06-27 )

ETFs Containing XEMC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.19% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.19% 70% C- 65% D
Trailing 12 Months  
Capital Gain 18.09% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.09% 71% C- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.03% 71% C- 57% F
Dividend Return 4.03% 71% C- 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 58% F 80% B-
Risk Adjusted Return 59.01% 86% B+ 81% B-
Market Capitalization 0.03B 41% F 20% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.