XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 30.42

Change

+0.22 (+0.73)%

Market Cap

CAD 0.46B

Volume

5.90K

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: 2024-12-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.24 (+0.64%)

CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.26 (+0.66%)

CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.19 (+0.57%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.31 (+0.61%)

CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.38 (+0.59%)

CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.12 (+0.25%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.40%)

CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

-0.76 (-0.50%)

CAD 1.63B
WXM:CA First Asset Morningstar Canada..

-0.16 (-0.49%)

CAD 0.58B
MCLC:CA Manulife Multifactor Canadian ..

+0.08 (+0.19%)

CAD 0.35B

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.33% 75% C 70% C-
Dividend Return 2.31% 64% D 33% F
Total Return 22.64% 82% B 67% D+
Trailing 12 Months  
Capital Gain 20.09% 72% C 68% D+
Dividend Return 2.98% 63% D 38% F
Total Return 23.08% 83% B 67% D+
Trailing 5 Years  
Capital Gain 43.83% 52% F 71% C-
Dividend Return 14.61% 48% F 41% F
Total Return 58.44% 41% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 34% F 65% D
Dividend Return 11.88% 38% F 66% D+
Total Return 2.16% 52% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 34% F 58% F
Risk Adjusted Return 81.93% 34% F 88% B+
Market Capitalization 0.46B 67% D+ 58% 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:

There is nothing we particularly like

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.