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

ETF | International Equity |

Last Closing

CAD 26.9

Change

+0.48 (+1.82)%

Market Cap

CAD 0.21B

Volume

731.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for International Equity

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

+0.57 (+1.48%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

+0.39 (+1.66%)

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

+0.47 (+1.48%)

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

+0.57 (+1.59%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

+1.88 (+1.55%)

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

+0.50 (+1.70%)

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

+0.89 (+1.60%)

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

+0.57 (+1.46%)

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

+0.73 (+1.53%)

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

+0.32 (+1.31%)

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 13.03% 64% D 58% F
Dividend Return 1.90% 74% C 51% F
Total Return 14.92% 81% B- 59% D-
Trailing 12 Months  
Capital Gain 18.76% 75% C 59% D-
Dividend Return 2.85% 54% F 50% F
Total Return 21.61% 78% C+ 60% D-
Trailing 5 Years  
Capital Gain 32.84% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.84% 40% F 54% 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.