XEF:CA:TSX-iShares Core MSCI EAFE IMI (CAD)

ETF | International Equity |

Last Closing

CAD 37.69

Change

-0.01 (-0.03)%

Market Cap

CAD 9.16B

Volume

0.07M

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: 2024-11-18 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
ZEA:CA BMO MSCI EAFE

-0.03 (-0.11%)

CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.05 (+0.16%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.06 (+0.17%)

CAD 1.40B
QDX:CA Mackenzie International Equity..

-0.04 (-0.03%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

N/A

CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca..

+0.18 (+0.31%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

-0.12 (-0.31%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market..

+0.05 (+0.11%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

+0.01 (+0.04%)

CAD 0.44B
VDU:CA Vanguard FTSE Developed All Ca..

+0.04 (+0.09%)

CAD 0.44B

ETFs Containing XEF:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.62% 43% F 43% F
Dividend Return 1.84% 33% F 27% F
Total Return 10.45% 43% F 39% F
Trailing 12 Months  
Capital Gain 10.30% 46% F 40% F
Dividend Return 2.87% 56% F 33% F
Total Return 13.17% 54% F 37% F
Trailing 5 Years  
Capital Gain 19.76% 47% F 53% F
Dividend Return 13.66% 45% F 36% F
Total Return 33.43% 41% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 37% F 57% F
Dividend Return 8.68% 46% F 59% D-
Total Return 2.14% 79% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 17% F 60% D-
Risk Adjusted Return 63.83% 34% F 78% C+
Market Capitalization 9.16B 100% F 88% B+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.