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

ETF | Canadian Equity |

Last Closing

CAD 30.07

Change

0.00 (0.00)%

Market Cap

CAD 0.46B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Canadian Equity

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

+0.27 (+0.72%)

CAD 14.95B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.21 (+0.53%)

CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

+0.17 (+0.51%)

CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

+0.25 (+0.49%)

CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.48 (+0.74%)

CAD 4.11B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.02 (+0.04%)

CAD 3.99B
VCE:CA Vanguard FTSE Canada

+0.39 (+0.71%)

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

+0.58 (+0.38%)

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

-0.20 (-0.62%)

CAD 0.60B
MCLC:CA Manulife Multifactor Canadian ..

-0.10 (-0.24%)

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 18.95% 62% D 68% D+
Dividend Return 2.31% 65% D 35% F
Total Return 21.25% 72% C 66% D+
Trailing 12 Months  
Capital Gain 25.76% 53% F 66% D+
Dividend Return 3.16% 64% D 36% F
Total Return 28.92% 50% F 64% D
Trailing 5 Years  
Capital Gain 45.69% 50% F 69% C-
Dividend Return 14.97% 44% F 41% F
Total Return 60.66% 43% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.03% 33% F 65% D
Dividend Return 11.10% 37% F 67% D+
Total Return 2.07% 54% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.32% 37% F 57% F
Risk Adjusted Return 77.52% 30% F 87% B+
Market Capitalization 0.46B 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.