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

ETF | Canadian Equity |

Last Closing

CAD 27.66

Change

+0.28 (+1.02)%

Market Cap

CAD 0.41B

Volume

390.00

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: 2024-07-16 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.41 (-1.15%)

CAD 13.28B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.14 (-0.38%)

CAD 12.86B
ZCN:CA BMO S&P/TSX Capped Composite

-0.11 (-0.35%)

CAD 8.06B
VCN:CA Vanguard FTSE Canada All Cap

-0.17 (-0.35%)

CAD 7.45B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.20 (-0.33%)

CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.02 (+0.04%)

CAD 3.80B
VCE:CA Vanguard FTSE Canada

-0.17 (-0.33%)

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde..

-0.52 (-0.36%)

CAD 1.50B
WXM:CA First Asset Morningstar Canada..

-0.09 (-0.31%)

CAD 0.57B
MCLC:CA Manulife Multifactor Canadian ..

-0.15 (-0.38%)

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 9.41% 38% F 55% F
Dividend Return 1.51% 56% F 50% F
Total Return 10.92% 44% F 56% F
Trailing 12 Months  
Capital Gain 11.04% 27% F 57% F
Dividend Return 3.00% 64% D 59% D-
Total Return 14.04% 26% F 58% F
Trailing 5 Years  
Capital Gain 38.44% 37% F 64% D
Dividend Return 11.84% 50% F 62% D
Total Return 50.28% 30% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 41% F 66% D+
Dividend Return 9.55% 37% F 68% D+
Total Return 1.94% 46% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 37% F 55% F
Risk Adjusted Return 66.44% 19% F 84% B
Market Capitalization 0.41B 63% D 59% D-

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.