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

ETF | European Equity |

Last Closing

CAD 29.74

Change

0.00 (0.00)%

Market Cap

CAD 0.31B

Volume

2.05K

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: 2024-11-17 )

ETFs Containing XEU:CA

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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 21.44% 64% D 55% F
Dividend Return 15.05% 30% F 42% F
Total Return 36.49% 64% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 55% F 61% D-
Dividend Return 9.99% 64% D 63% D
Total Return 2.28% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 45% F 56% F
Risk Adjusted Return 67.58% 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.