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

ETF | European Equity |

Last Closing

CAD 29.78

Change

+0.28 (+0.95)%

Market Cap

CAD 0.31B

Volume

1.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for European Equity

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

+0.06 (+0.20%)

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

+0.23 (+1.31%)

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

+0.13 (+0.65%)

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

+0.33 (+0.95%)

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

+0.23 (+0.72%)

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

+0.46 (+1.85%)

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

+0.25 (+2.34%)

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

+0.05 (+0.19%)

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

+0.26 (+0.84%)

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

+0.88 (+1.80%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.49% 73% C 37% F
Dividend Return 2.26% 20% F 34% F
Total Return 8.75% 64% D 35% F
Trailing 12 Months  
Capital Gain 10.30% 55% F 38% F
Dividend Return 3.30% 20% F 39% F
Total Return 13.60% 64% D 36% F
Trailing 5 Years  
Capital Gain 22.15% 64% D 56% F
Dividend Return 15.12% 30% F 42% F
Total Return 37.27% 64% D 51% 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 0.31B 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.