ducovest

XEC:CA:TSX-iShares Core MSCI Emerging Markets IMI Index ETF (CAD)

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 29.27

Change

-0.57 (-1.91)%

Market Cap

CAD 0.20B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI Emerging Markets Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index, taking into consideration unavailable strategic shareholders and limitations to foreign ownership.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/04/2013

Primary Benchmark: MSCI EM IMI NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.26 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RS Reliance Steel & Aluminum Co 1.10 %
PDD PDD Holdings Inc. 0.96 %
INFY Infosys Ltd ADR 0.76 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin.. 0.00 %

-0.08 (-0.38%)

 CAD 3.25B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

-0.13 (-0.59%)

 CAD 1.09B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.15 (-0.45%)

 CAD 0.21B
DRFE:CA Desjardins RI Emerging Markets.. 0.00 %

-0.04 (-0.17%)

 CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

+0.03 (+0.10%)

 CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.29 (-1.34%)

 CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

-0.04 (-0.10%)

 N/A
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

-0.03 (-0.16%)

 N/A

ETFs Containing XEC:CA

CBN 0.00 % 1.97 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.16% 67% D+ 57% F
Dividend Return 0.81% 57% F 10% F
Total Return 14.97% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 13.27% 56% F 44% F
Dividend Return 2.50% 56% F 27% F
Total Return 15.77% 56% F 40% F
Trailing 5 Years  
Capital Gain 11.04% 78% C+ 48% F
Dividend Return 12.26% 78% C+ 30% F
Total Return 23.30% 78% C+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 89% A- 46% F
Dividend Return 4.72% 89% A- 48% F
Total Return 1.85% 89% A- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 22% F 52% F
Risk Adjusted Return 29.14% 78% C+ 47% F
Market Capitalization 0.20B 86% B+ 76% 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.

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.

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.

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.