ducovest

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

ETF | European Equity |

Last Closing

CAD 32.11

Change

-0.03 (-0.09)%

Market Cap

CAD 0.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for European Equity

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

-0.27 (-0.91%)

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

-0.12 (-0.68%)

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

-0.05 (-0.25%)

 CAD 0.58B
XEU:CA iShares MSCI Europe IMI

-0.04 (-0.13%)

 CAD 0.31B
VE:CA Vanguard FTSE Developed Europe..

-0.12 (-0.34%)

 CAD 0.19B
RPD:CA RBC Quant European Dividend Le..

N/A

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

-0.17 (-1.55%)

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

+0.14 (+0.54%)

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

-0.03 (-0.10%)

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

-0.05 (-0.10%)

 N/A

ETFs Containing XEH:CA

CBN 0.00 % 1.97 %

N/A

 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 5.45% 55% F 35% F
Dividend Return 2.28% 30% F 34% F
Total Return 7.73% 45% F 33% F
Trailing 12 Months  
Capital Gain 9.03% 55% F 37% F
Dividend Return 3.35% 40% F 40% F
Total Return 12.38% 64% D 35% F
Trailing 5 Years  
Capital Gain 23.22% 73% C 57% F
Dividend Return 15.38% 50% F 44% F
Total Return 38.60% 73% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 8.62% 73% C 64% D
Dividend Return 10.89% 82% B 66% D+
Total Return 2.27% 70% C- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 73% C 60% D-
Risk Adjusted Return 80.51% 91% A- 89% A-
Market Capitalization 0.14B 50% F 40% 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 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.

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.

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.