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

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 30.135

Change

+0.03 (+0.08)%

Market Cap

CAD 0.18B

Volume

1.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the MSCI Europe IMI Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the ?developed markets? countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Inception Date: 15/04/2014

Primary Benchmark: MSCI Europe IMI NR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for European Equity

Symbol Name Mer Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

-0.37 (-1.24%)

CAD 1.03B
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

-0.43 (-2.38%)

CAD 0.73B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

-0.30 (-1.48%)

CAD 0.58B
VE:CA Vanguard FTSE Developed Europe.. 0.23 %

-0.71 (-1.99%)

CAD 0.19B
XEH:CA iShares MSCI Europe IMI Index .. 0.28 %

-0.47 (-1.45%)

CAD 0.14B
RPD:CA RBC Quant European Dividend Le.. 0.54 %

+0.06 (+0.24%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

-0.40 (-3.59%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

+0.17 (+0.65%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index .. 0.66 %

+0.11 (+0.35%)

CAD 1.61M
HXX:CA Global X Europe 50 Index Corpo.. 0.19 %

-1.11 (-2.21%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.76% 73% C 39% F
Dividend Return 2.26% 20% F 34% F
Total Return 10.02% 73% C 36% F
Trailing 12 Months  
Capital Gain 14.06% 73% C 41% F
Dividend Return 3.37% 20% F 40% F
Total Return 17.44% 55% F 39% F
Trailing 5 Years  
Capital Gain 23.76% 64% D 57% F
Dividend Return 15.14% 30% F 42% F
Total Return 38.89% 64% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 55% F 61% D-
Dividend Return 9.93% 55% F 63% D
Total Return 2.27% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 45% F 56% F
Risk Adjusted Return 67.10% 45% F 81% B-
Market Capitalization 0.18B 70% C- 51% 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.