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

ETF | European Equity |

Last Closing

CAD 30.15

Change

-0.50 (-1.63)%

Market Cap

CAD 0.32B

Volume

5.90K

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: 2024-11-06 )

Largest Industry Peers for European Equity

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

-0.28 (-0.93%)

CAD 1.08B
ZWP:CA BMO Europe High Dividend Cover..

-0.21 (-1.15%)

CAD 0.74B
ZWE:CA BMO Europe High Dividend Cover..

-0.09 (-0.44%)

CAD 0.59B
VE:CA Vanguard FTSE Developed Europe..

-0.50 (-1.38%)

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

-0.16 (-0.48%)

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

+0.10 (+0.39%)

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

-0.20 (-1.85%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.11 (+0.42%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

+0.23 (+0.74%)

CAD 1.61M
HXX:CA Global X Europe 50 Index Corpo..

-1.11 (-2.15%)

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 7.81% 64% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 64% D 41% F
Trailing 12 Months  
Capital Gain 14.77% 64% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 64% D 45% F
Trailing 5 Years  
Capital Gain 24.13% 82% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.13% 82% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 55% F 61% D-
Dividend Return 9.83% 55% F 63% D
Total Return 2.28% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 45% F 56% F
Risk Adjusted Return 66.33% 45% F 80% 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.