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

ETF | International Equity |

Last Closing

CAD 26.63

Change

-0.25 (-0.93)%

Market Cap

CAD 0.21B

Volume

3.84K

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: 2024-10-21 )

Largest Industry Peers for International Equity

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

-0.40 (-1.02%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

-0.23 (-0.97%)

CAD 8.83B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.18 (-0.55%)

CAD 1.53B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.25 (-0.66%)

CAD 1.42B
QDX:CA Mackenzie International Equity..

-0.99 (-0.81%)

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

-0.21 (-0.70%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca..

-0.30 (-0.52%)

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

-0.37 (-0.94%)

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

-0.43 (-0.88%)

CAD 0.57B
ZDI:CA BMO International Dividend Uni..

-0.21 (-0.84%)

CAD 0.47B

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 11.89% 57% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.89% 57% F 48% F
Trailing 12 Months  
Capital Gain 22.72% 71% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.72% 71% C- 52% F
Trailing 5 Years  
Capital Gain 30.41% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.41% 62% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 54% F 60% D-
Dividend Return 8.09% 34% F 58% F
Total Return 1.31% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 29% F 61% D-
Risk Adjusted Return 61.69% 43% F 77% C+
Market Capitalization 0.21B 56% 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.