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

ETF | International Equity |

Last Closing

CAD 26.69

Change

+0.01 (+0.04)%

Market Cap

CAD 0.21B

Volume

2.58K

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: 2024-09-23 )

Largest Industry Peers for International Equity

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

-0.02 (-0.05%)

CAD 8.93B
ZEA:CA BMO MSCI EAFE

-0.01 (-0.04%)

CAD 8.61B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.15 (+0.47%)

CAD 1.46B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.14 (+0.39%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

-0.56 (-0.46%)

CAD 0.98B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.14 (+0.47%)

CAD 0.87B
VEF:CA Vanguard FTSE Developed All Ca..

+0.14 (+0.25%)

CAD 0.64B
FCIQ:CA Fidelity International High Qu..

-0.06 (-0.15%)

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

-0.03 (-0.06%)

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

+0.02 (+0.08%)

CAD 0.51B

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 12.14% 67% D+ 55% F
Dividend Return 1.90% 66% D+ 50% F
Total Return 14.04% 81% B- 56% F
Trailing 12 Months  
Capital Gain 19.47% 92% A 60% D-
Dividend Return 2.89% 53% F 51% F
Total Return 22.36% 97% N/A 60% D-
Trailing 5 Years  
Capital Gain 32.13% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.13% 31% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 56% F 60% D-
Dividend Return 7.67% 36% F 59% D-
Total Return 1.28% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 31% F 61% D-
Risk Adjusted Return 58.95% 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.