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

ETF | Canadian Equity |

Last Closing

CAD 27.84

Change

-0.15 (-0.54)%

Market Cap

CAD 0.41B

Volume

1.59K

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: 2024-08-28 )

Largest Industry Peers for Canadian Equity

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

+0.12 (+0.34%)

CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.20 (+0.53%)

CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite

+0.15 (+0.48%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

+0.21 (+0.44%)

CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.24 (+0.39%)

CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.10 (+0.21%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada

+0.21 (+0.41%)

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

+0.70 (+0.49%)

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

+0.23 (+0.79%)

CAD 0.55B
MCLC:CA Manulife Multifactor Canadian ..

+0.26 (+0.66%)

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 10.13% 17% F 53% F
Dividend Return 1.51% 58% F 43% F
Total Return 11.63% 23% F 54% F
Trailing 12 Months  
Capital Gain 12.08% 17% F 51% F
Dividend Return 3.01% 62% D 54% F
Total Return 15.09% 20% F 54% F
Trailing 5 Years  
Capital Gain 39.20% 27% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.20% 10% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 39% F 65% D
Dividend Return 9.89% 32% F 66% D+
Total Return 2.01% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.30% 36% F 56% F
Risk Adjusted Return 69.17% 18% F 84% B
Market Capitalization 0.41B 67% D+ 56% 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.