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

ETF | European Equity |

Last Closing

CAD 29.74

Change

-0.04 (-0.13)%

Market Cap

CAD 0.31B

Volume

2.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
VE:CA Vanguard FTSE Developed Europe..

-0.12 (-0.34%)

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

-0.03 (-0.09%)

CAD 0.14B
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 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 6.35% 73% C 37% F
Dividend Return 2.26% 20% F 34% F
Total Return 8.61% 64% D 35% F
Trailing 12 Months  
Capital Gain 8.94% 45% F 37% F
Dividend Return 3.27% 20% F 39% F
Total Return 12.20% 55% F 34% F
Trailing 5 Years  
Capital Gain 21.99% 64% D 56% F
Dividend Return 15.12% 30% F 42% F
Total Return 37.10% 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 0.31B 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.