XEU:CA:TSX-iShares MSCI Europe IMI (CAD)

ETF | European Equity |

Last Closing

CAD 31.01

Change

-0.41 (-1.30)%

Market Cap

CAD 0.32B

Volume

1.27K

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: 2024-09-20 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C..

-0.41 (-1.31%)

CAD 1.07B
ZWP:CA BMO Europe High Dividend Cover..

-0.20 (-1.07%)

CAD 0.78B
ZWE:CA BMO Europe High Dividend Cover..

-0.23 (-1.11%)

CAD 0.62B
VE:CA Vanguard FTSE Developed Europe..

-0.66 (-1.77%)

CAD 0.20B
XEH:CA iShares MSCI Europe IMI CAD He..

-0.56 (-1.68%)

CAD 0.14B
RPD:CA RBC Quant European Dividend Le..

N/A

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

+0.24 (+2.23%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

N/A

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

N/A

CAD 1.57M
HXX:CA Global X Europe 50 Index Corpo..

-0.40 (-0.76%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.89% 67% D+ 50% F
Dividend Return 2.26% 44% F 57% F
Total Return 13.15% 75% C 53% F
Trailing 12 Months  
Capital Gain 19.36% 75% C 61% D-
Dividend Return 3.43% 67% D+ 58% F
Total Return 22.79% 83% B 62% D
Trailing 5 Years  
Capital Gain 32.15% 75% C 61% D-
Dividend Return 12.44% 50% F 53% F
Total Return 44.59% 75% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 58% F 61% D-
Dividend Return 9.07% 58% F 63% D
Total Return 2.27% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 50% F 55% F
Risk Adjusted Return 61.45% 42% F 78% C+
Market Capitalization 0.32B 70% C- 52% 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:
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.

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.

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.