XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 28.8

Change

-0.15 (-0.52)%

Market Cap

CAD 0.42B

Volume

600.00

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: 2024-09-24 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.02 (+0.04%)

CAD 13.57B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.17 (-0.44%)

CAD 13.00B
ZCN:CA BMO S&P/TSX Capped Composite

+0.07 (+0.22%)

CAD 8.12B
VCN:CA Vanguard FTSE Canada All Cap

+0.10 (+0.21%)

CAD 7.61B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

CAD 3.94B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.06 (+0.10%)

CAD 3.92B
VCE:CA Vanguard FTSE Canada

+0.05 (+0.10%)

CAD 1.92B
QCN:CA Mackenzie Canadian Equity Inde..

+0.66 (+0.45%)

CAD 1.56B
WXM:CA First Asset Morningstar Canada..

+0.14 (+0.48%)

CAD 0.55B
MCLC:CA Manulife Multifactor Canadian ..

N/A

CAD 0.34B

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.92% 30% F 61% D-
Dividend Return 2.31% 81% B- 57% F
Total Return 16.23% 47% F 63% D
Trailing 12 Months  
Capital Gain 21.37% 27% F 63% D
Dividend Return 3.17% 65% D 53% F
Total Return 24.53% 33% F 63% D
Trailing 5 Years  
Capital Gain 40.08% 27% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.08% 10% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 37% F 65% D
Dividend Return 10.20% 30% F 67% D+
Total Return 2.05% 54% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 33% F 57% F
Risk Adjusted Return 71.51% 23% F 84% B
Market Capitalization 0.42B 68% D+ 57% 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.

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.