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

ETF | European Equity |

Last Closing

CAD 31.6

Change

+0.60 (+1.94)%

Market Cap

CAD 0.32B

Volume

983.00

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: 2024-09-26 )

Largest Industry Peers for European Equity

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

+0.51 (+1.63%)

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

+0.22 (+1.19%)

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

+0.16 (+0.77%)

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

+0.65 (+1.78%)

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

+0.51 (+1.55%)

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

+0.31 (+1.17%)

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

N/A

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 1.58M
HXX:CA Global X Europe 50 Index Corpo..

+1.57 (+3.04%)

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 13.00% 92% A 56% F
Dividend Return 2.26% 44% F 56% F
Total Return 15.26% 83% B 58% F
Trailing 12 Months  
Capital Gain 23.53% 75% C 65% D
Dividend Return 3.49% 67% D+ 61% D-
Total Return 27.02% 83% B 69% C-
Trailing 5 Years  
Capital Gain 36.50% 75% C 62% D
Dividend Return 12.61% 63% D 53% F
Total Return 49.11% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 58% F 61% D-
Dividend Return 9.17% 58% F 64% D
Total Return 2.28% 82% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 50% F 55% F
Risk Adjusted Return 62.06% 42% F 79% B-
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.