XEN:CA:TSX-iShares Jantzi Social Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 35.01

Change

-0.01 (-0.03)%

Market Cap

CAD 0.12B

Volume

2.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

XEN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses. Under normal market conditions, XEN will primarily invest in Canadian equity securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Equity

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

-0.13 (-0.36%)

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

-0.13 (-0.34%)

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

-0.07 (-0.22%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

-0.14 (-0.29%)

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

-0.21 (-0.34%)

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

-0.19 (-0.39%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada

-0.14 (-0.27%)

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

-0.36 (-0.25%)

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

-0.13 (-0.44%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.11 (-0.38%)

CAD 0.42B

ETFs Containing XEN: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 9.00% 7% C- 45% F
Dividend Return 1.36% 50% F 39% F
Total Return 10.35% 7% C- 46% F
Trailing 12 Months  
Capital Gain 12.94% 10% F 49% F
Dividend Return 2.62% 38% F 46% F
Total Return 15.56% 10% F 50% F
Trailing 5 Years  
Capital Gain 32.36% 13% F 62% D
Dividend Return 6.54% 20% F 22% F
Total Return 38.90% 13% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 60% D- 68% D+
Dividend Return 10.21% 33% F 67% D+
Total Return 1.29% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 53% F 59% D-
Risk Adjusted Return 75.03% 43% F 87% B+
Market Capitalization 0.12B 39% F 37% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.