GCNS:CA:TSX-iShares ESG Conservative Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 44.93

Change

+0.01 (+0.02)%

Market Cap

CAD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

ETFs Containing GCNS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.28% 47% F 48% F
Dividend Return 1.76% 34% F 25% F
Total Return 12.05% 43% F 43% F
Trailing 12 Months  
Capital Gain 14.91% 49% F 51% F
Dividend Return 3.14% 47% F 37% F
Total Return 18.05% 47% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.77% 37% F 36% F
Dividend Return 0.78% 35% F 28% F
Total Return 0.02% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 59% D- 81% B-
Risk Adjusted Return 10.40% 34% F 30% F
Market Capitalization 0.03B 38% F 17% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.