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

ETF | Canadian Equity |

Last Closing

CAD 26.95

Change

+0.36 (+1.35)%

Market Cap

CAD 0.39B

Volume

5.64K

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: 2024-07-10 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.28%)

CAD 13.22B
XIU:CA iShares S&P/TSX 60

+0.11 (+0.32%)

CAD 12.48B
ZCN:CA BMO S&P/TSX Capped Composite

+0.08 (+0.26%)

CAD 8.46B
VCN:CA Vanguard FTSE Canada All Cap

+0.07 (+0.15%)

CAD 7.18B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.18 (+0.31%)

CAD 3.79B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.18 (+0.38%)

CAD 3.69B
VCE:CA Vanguard FTSE Canada

+0.24 (+0.48%)

CAD 1.81B
QCN:CA Mackenzie Canadian Equity Inde..

+0.59 (+0.42%)

CAD 1.47B
WXM:CA First Asset Morningstar Canada..

+0.13 (+0.46%)

CAD 0.57B
MCLC:CA Manulife Multifactor Canadian ..

+0.27 (+0.71%)

CAD 0.33B

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 6.61% 38% F 53% F
Dividend Return 1.51% 56% F 50% F
Total Return 8.11% 48% F 53% F
Trailing 12 Months  
Capital Gain 9.96% 27% F 57% F
Dividend Return 3.05% 60% D- 59% D-
Total Return 13.01% 30% F 57% F
Trailing 5 Years  
Capital Gain 34.88% 37% F 63% D
Dividend Return 11.84% 50% F 62% D
Total Return 46.72% 30% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 41% F 66% D+
Dividend Return 9.46% 37% F 68% D+
Total Return 1.93% 46% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.40% 37% F 55% F
Risk Adjusted Return 65.71% 19% F 84% B
Market Capitalization 0.39B 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.