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

ETF | Canadian Equity |

Last Closing

CAD 30.19

Change

+0.33 (+1.11)%

Market Cap

CAD 0.44B

Volume

1.35K

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: 2024-11-07 )

Largest Industry Peers for Canadian Equity

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

+0.28 (+0.75%)

CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.36 (+0.92%)

CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

+0.27 (+0.82%)

CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

+0.45 (+0.89%)

CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.50 (+0.78%)

CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.20 (+0.42%)

CAD 3.97B
VCE:CA Vanguard FTSE Canada

+0.44 (+0.81%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

+1.31 (+0.87%)

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

+0.63 (+1.99%)

CAD 0.58B
MCLC:CA Manulife Multifactor Canadian ..

+0.41 (+0.98%)

CAD 0.33B

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 19.42% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.42% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 26.48% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.48% 63% D 66% D+
Trailing 5 Years  
Capital Gain 46.27% 47% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.27% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 33% F 65% D
Dividend Return 10.97% 37% F 67% D+
Total Return 2.07% 54% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 37% F 57% F
Risk Adjusted Return 76.55% 30% F 87% B+
Market Capitalization 0.44B 68% D+ 58% 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.