XSEA:CA:TSX-iShares ESG Aware MSCI EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 26.5

Change

-0.01 (-0.04)%

Market Cap

CAD 0.21B

Volume

3.48K

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 International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.13 (+0.34%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

+0.10 (+0.43%)

CAD 8.40B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.01 (-0.03%)

CAD 1.45B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.03 (+0.08%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

+0.81 (+0.67%)

CAD 0.94B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.03 (+0.10%)

CAD 0.85B
VEF:CA Vanguard FTSE Developed All Ca..

+0.03 (+0.05%)

CAD 0.63B
FCIQ:CA Fidelity International High Qu..

+0.10 (+0.26%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market..

+0.09 (+0.19%)

CAD 0.55B
ZDI:CA BMO International Dividend Uni..

N/A

CAD 0.50B

ETFs Containing XSEA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.34% 57% F 59% D-
Dividend Return 1.90% 74% C 53% F
Total Return 13.24% 77% C+ 61% D-
Trailing 12 Months  
Capital Gain 14.47% 66% D+ 58% F
Dividend Return 2.79% 50% F 51% F
Total Return 17.26% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 35.69% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.69% 31% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 55% F 60% D-
Dividend Return 7.37% 33% F 59% D-
Total Return 1.23% 16% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 36% F 61% D-
Risk Adjusted Return 56.85% 45% F 76% C+
Market Capitalization 0.21B 46% F 46% 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.

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.