ducovest

XFH:CA:TSX-iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 31.94

Change

-0.23 (-0.71)%

Market Cap

CAD 0.08B

Volume

7.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The iShares Currency Hedged International Equity Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses. The applicable Hedged International Equity Fund Index for each iShares Currency Hedged International Equity Fund is identified in this prospectus under ?Investment Objectives ? iShares Currency Hedged International Equity Funds?.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/02/2015

Primary Benchmark: MSCI EAFE IMI 100% Hedged to CAD NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

 CAD 9.06B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 8.68B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

 CAD 1.39B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

N/A

 CAD 0.61B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.58B
ZDI:CA BMO International Dividend Uni.. 0.43 %

N/A

 CAD 0.46B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

N/A

 CAD 0.44B

ETFs Containing XFH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.87% 22% F 47% F
Dividend Return 1.89% 64% D 50% F
Total Return 11.76% 36% F 48% F
Trailing 12 Months  
Capital Gain 13.75% 28% F 46% F
Dividend Return 3.22% 72% C 55% F
Total Return 16.97% 50% F 49% F
Trailing 5 Years  
Capital Gain 38.09% 80% B- 65% D
Dividend Return 11.90% 81% B- 51% F
Total Return 49.99% 94% A 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 92% A 68% D+
Dividend Return 11.11% 94% A 70% C-
Total Return 2.12% 77% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 28% F 61% D-
Risk Adjusted Return 85.00% 89% A- 93% A
Market Capitalization 0.08B 93% A 73% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.