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

ETF | Canadian Equity |

Last Closing

CAD 28.29

Change

+0.27 (+0.95)%

Market Cap

CAD 0.40B

Volume

2.51K

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: 2024-09-12 )

Largest Industry Peers for Canadian Equity

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

-0.09 (-0.25%)

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

-0.04 (-0.11%)

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

-0.04 (-0.13%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

-0.09 (-0.18%)

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

-0.14 (-0.23%)

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

-0.37 (-0.76%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada

-0.14 (-0.27%)

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

+0.52 (+0.36%)

CAD 1.55B
WXM:CA First Asset Morningstar Canada..

-0.07 (-0.24%)

CAD 0.55B
MCLC:CA Manulife Multifactor Canadian ..

+0.17 (+0.43%)

CAD 0.34B

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 11.91% 30% F 60% D-
Dividend Return 1.51% 58% F 42% F
Total Return 13.41% 30% F 59% D-
Trailing 12 Months  
Capital Gain 12.49% 17% F 52% F
Dividend Return 2.97% 62% D 53% F
Total Return 15.46% 20% F 55% F
Trailing 5 Years  
Capital Gain 37.66% 20% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.66% 10% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 37% F 65% D
Dividend Return 10.01% 30% F 66% D+
Total Return 2.02% 54% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 33% F 57% F
Risk Adjusted Return 70.06% 23% F 84% B
Market Capitalization 0.40B 68% 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.

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.