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

ETF | Others |

Last Closing

CAD 48.72

Change

+0.09 (+0.19)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

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 11.62% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.62% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 19.62% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.62% 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 4.22% 71% C- 57% F
Dividend Return 4.22% 71% C- 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 57% F 79% B-
Risk Adjusted Return 60.57% 87% B+ 81% B-
Market Capitalization 0.03B 41% F 21% 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.