XSEM:CA:TSX-iShares ESG MSCI Emerging Markets Index (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 20.23

Change

-0.11 (-0.54)%

Market Cap

CAD 3.10B

Volume

2.00K

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 Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XEC:CA iShares Core MSCI Emerging Mar..

+0.15 (+0.53%)

CAD 1.68B
ZEM:CA BMO MSCI Emerging Markets Inde..

+0.07 (+0.33%)

CAD 1.04B
XEM:CA iShares MSCI Emerging Markets ..

+0.18 (+0.56%)

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

+0.32 (+1.43%)

CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging ..

+0.15 (+0.52%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

N/A

CAD 0.04B
MEE:CA Mackenzie Maximum Diversificat..

+0.36 (+1.27%)

N/A
VEE:CA Vanguard FTSE Emerging Markets

+0.21 (+0.58%)

N/A
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

N/A

ETFs Containing XSEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.18% 10% F 46% F
Dividend Return 0.78% 67% D+ 25% F
Total Return 8.96% 10% F 44% F
Trailing 12 Months  
Capital Gain 8.12% 20% F 43% F
Dividend Return 1.77% 43% F 36% F
Total Return 9.89% 30% F 42% F
Trailing 5 Years  
Capital Gain 10.07% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 30% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 56% F 45% F
Dividend Return 2.33% 33% F 42% F
Total Return 1.12% 22% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 11% F 52% F
Risk Adjusted Return 14.61% 22% F 39% F
Market Capitalization 3.10B 100% F 81% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.