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

ETF | International Equity |

Last Closing

CAD 26.42

Change

-0.14 (-0.53)%

Market Cap

CAD 0.21B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for International Equity

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

-0.02 (-0.05%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

-0.08 (-0.34%)

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

-0.06 (-0.19%)

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

-0.06 (-0.17%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

-0.35 (-0.29%)

CAD 0.96B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.11 (-0.37%)

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

-0.09 (-0.16%)

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

N/A

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

-0.13 (-0.27%)

CAD 0.56B
ZDI:CA BMO International Dividend Uni..

-0.01 (-0.04%)

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 11.01% 58% F 53% F
Dividend Return 1.90% 74% C 51% F
Total Return 12.91% 69% C- 54% F
Trailing 12 Months  
Capital Gain 16.13% 83% B 57% F
Dividend Return 2.84% 61% D- 50% F
Total Return 18.97% 89% A- 58% F
Trailing 5 Years  
Capital Gain 30.47% 63% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.47% 34% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 56% F 60% D-
Dividend Return 7.58% 36% F 59% D-
Total Return 1.27% 26% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.00% 31% F 61% D-
Risk Adjusted Return 58.31% 47% F 76% C+
Market Capitalization 0.21B 52% 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.