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

ETF | Canadian Equity |

Last Closing

CAD 26.41

Change

+0.16 (+0.61)%

Market Cap

CAD 0.38B

Volume

0.02M

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 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 4.47% 31% F 49% F
Dividend Return 1.51% 57% F 51% F
Total Return 5.98% 42% F 49% F
Trailing 12 Months  
Capital Gain 9.00% 19% F 54% F
Dividend Return 3.09% 58% F 58% F
Total Return 12.08% 27% F 56% F
Trailing 5 Years  
Capital Gain 32.18% 26% F 62% D
Dividend Return 11.84% 50% F 63% D
Total Return 44.02% 30% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 41% F 66% D+
Dividend Return 9.29% 37% F 68% D+
Total Return 1.90% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 37% F 55% F
Risk Adjusted Return 64.15% 22% F 84% B
Market Capitalization 0.38B 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.