ducovest

XIN:CA:TSX-iShares MSCI EAFE Index ETF (CAD-Hedged) (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 36.29

Change

0.00 (0.00)%

Market Cap

CAD 1.22B

Volume

5.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the MSCI EAFE 100% Hedged to CAD Dollars Index. The index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 06/09/2001

Primary Benchmark: MSCI EAFE 100% Hdg NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EFA iShares MSCI EAFE ETF 99.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

-0.65 (-1.70%)

 CAD 9.16B
ZEA:CA BMO MSCI EAFE 0.21 %

-0.39 (-1.68%)

 CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.41 (-1.27%)

 CAD 1.50B
QDX:CA Mackenzie International Equity.. 0.23 %

-1.89 (-1.58%)

 CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.40 (-1.34%)

 CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.60 (-1.05%)

 CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.74 (-1.89%)

 CAD 0.61B
HXDM:CA Global X Intl Developed Market.. 0.23 %

-0.78 (-1.65%)

 CAD 0.58B
ZDI:CA BMO International Dividend Uni.. 0.43 %

-0.41 (-1.72%)

 CAD 0.44B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

-0.69 (-1.57%)

 CAD 0.44B

ETFs Containing XIN:CA

XGC:CA Xali Gold Corp 0.00 % 0.74 %

+0.01 (+11.11%)

 USD 9.11M

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.44% 66% D+ 47% F
Dividend Return 1.60% 21% F 23% F
Total Return 12.04% 57% F 41% F
Trailing 12 Months  
Capital Gain 14.73% 40% F 43% F
Dividend Return 2.79% 29% F 31% F
Total Return 17.52% 31% F 38% F
Trailing 5 Years  
Capital Gain -86.81% 3% F 4% F
Dividend Return 1.31% 3% F 2% F
Total Return -85.50% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 94% A 68% D+
Dividend Return 11.71% 89% A- 68% D+
Total Return 1.90% 59% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 54% F 65% D
Risk Adjusted Return 94.65% 89% A- 94% A
Market Capitalization 1.22B 89% A- 72% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.