FIE:CA:TSX-iShares Canadian Financial Monthly Income Common Class (CAD)

ETF | Canadian Equity Balanced |

Last Closing

CAD 7.85

Change

0.00 (0.00)%

Market Cap

CAD 1.06B

Volume

0.06M

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: 2024-09-28 )

Largest Industry Peers for Canadian Equity Balanced

Symbol Name Price(Change) Market Cap
EGIF:CA Exemplar Growth and Income Ser..

N/A

CAD 3.55M

ETFs Containing FIE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.10% 100% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.10% 100% F 58% F
Trailing 12 Months  
Capital Gain 24.01% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.01% 100% F 66% D+
Trailing 5 Years  
Capital Gain 10.56% 100% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.86% N/A N/A 52% F
Dividend Return 10.15% N/A N/A 66% D+
Total Return 6.29% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.48% N/A N/A 41% F
Risk Adjusted Return 52.10% N/A N/A 69% C-
Market Capitalization 1.06B 100% F 69% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:

There is nothing we particularly dislike