GBAL:CA:TSX-iShares ESG Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 47.47

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

2.00K

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: 2024-06-29 )

ETFs Containing GBAL: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 7.64% 62% D 60% D-
Dividend Return 0.68% 52% F 25% F
Total Return 8.32% 64% D 58% F
Trailing 12 Months  
Capital Gain 13.24% 64% D 65% D
Dividend Return 0.71% 47% F 17% F
Total Return 13.95% 65% D 62% D
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 1.11% 53% F 46% F
Dividend Return 1.24% 53% F 39% F
Total Return 0.13% 68% D+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 49% F 74% C
Risk Adjusted Return 14.60% 47% F 42% F
Market Capitalization 0.08B 60% D- 33% 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.

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.