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

ETF | European Equity |

Last Closing

CAD 29.65

Change

-0.09 (-0.30)%

Market Cap

CAD 0.31B

Volume

1.79K

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 European Equity

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

-0.13 (-0.44%)

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

+0.06 (+0.34%)

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

+0.03 (+0.15%)

CAD 0.58B
VE:CA Vanguard FTSE Developed Europe..

-0.02 (-0.06%)

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

-0.17 (-0.53%)

CAD 0.14B
RPD:CA RBC Quant European Dividend Le..

-0.10 (-0.39%)

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

-0.20 (-1.86%)

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

-0.04 (-0.15%)

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

-0.04 (-0.13%)

CAD 1.55M
HXX:CA Global X Europe 50 Index Corpo..

-0.15 (-0.30%)

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 6.03% 73% C 37% F
Dividend Return 2.26% 20% F 34% F
Total Return 8.29% 64% D 34% F
Trailing 12 Months  
Capital Gain 7.82% 45% F 35% F
Dividend Return 3.24% 20% F 39% F
Total Return 11.06% 55% F 33% F
Trailing 5 Years  
Capital Gain 21.67% 64% D 55% F
Dividend Return 15.12% 30% F 42% F
Total Return 36.79% 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.