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

ETF | Others |

Last Closing

CAD 48.3

Change

+0.07 (+0.15)%

Market Cap

CAD 0.08B

Volume

227.00

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: 2024-07-11 )

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 9.52% 65% D 60% D-
Dividend Return 0.68% 52% F 25% F
Total Return 10.20% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 14.24% 65% D 65% D
Dividend Return 0.70% 46% F 17% F
Total Return 14.94% 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 1.18% 53% F 46% F
Dividend Return 1.31% 53% F 39% F
Total Return 0.13% 67% D+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 48% F 74% C
Risk Adjusted Return 15.37% 48% 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.