ducovest

XEC:CA:TSX-iShares Core MSCI Emerging Markets IMI Index ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 28.36

Change

-0.06 (-0.21)%

Market Cap

CAD 1.68B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark..

-0.13 (-0.63%)

 CAD 3.06B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.03 (-0.14%)

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

-0.02 (-0.06%)

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

+0.01 (+0.04%)

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

-0.05 (-0.17%)

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

-0.11 (-0.53%)

 CAD 0.04B
MEE:CA Mackenzie Maximum Diversificat..

+0.12 (+0.42%)

 N/A
VEE:CA Vanguard FTSE Emerging Markets

-0.06 (-0.16%)

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

N/A

 N/A

ETFs Containing XEC:CA

CBN 0.00 % 1.97 %

N/A

 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 10.61% 50% F 51% F
Dividend Return 0.81% 83% B 26% F
Total Return 11.42% 70% C- 49% F
Trailing 12 Months  
Capital Gain 12.90% 70% C- 49% F
Dividend Return 2.57% 86% B+ 45% F
Total Return 15.47% 80% B- 50% F
Trailing 5 Years  
Capital Gain 10.52% 80% B- 46% F
Dividend Return 9.23% 80% B- 38% F
Total Return 19.75% 80% B- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 80% B- 47% F
Dividend Return 4.23% 80% B- 48% F
Total Return 1.84% 90% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 30% F 52% F
Risk Adjusted Return 26.65% 70% C- 48% F
Market Capitalization 1.68B 86% B+ 75% C

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.