EHE:CA:TSX-CI Europe Hedged Equity Index ETF (CAD)

ETF | European Equity |

Last Closing

CAD 31.32

Change

-0.07 (-0.22)%

Market Cap

CAD 1.61M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for European Equity

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

+0.03 (+0.10%)

CAD 0.94B
ZWP:CA BMO Europe High Dividend Cover..

+0.04 (+0.22%)

CAD 0.74B
ZWE:CA BMO Europe High Dividend Cover..

+0.03 (+0.15%)

CAD 0.57B
XEU:CA iShares MSCI Europe IMI Index ..

+0.05 (+0.17%)

CAD 0.36B
VE:CA Vanguard FTSE Developed Europe..

+0.06 (+0.17%)

CAD 0.20B
XEH:CA iShares MSCI Europe IMI Index ..

+0.22 (+0.69%)

CAD 0.19B
RPD:CA RBC Quant European Dividend Le..

+0.25 (+1.00%)

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

N/A

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

+0.28 (+1.09%)

CAD 0.01B
HXX:CA Global X Europe 50 Index Corpo..

N/A

N/A

ETFs Containing EHE: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 0.38% 9% A- 22% F
Dividend Return 3.37% 60% D- 49% F
Total Return 3.75% 18% F 23% F
Trailing 12 Months  
Capital Gain 0.29% 18% F 22% F
Dividend Return 3.37% 60% D- 45% F
Total Return 3.65% 9% A- 21% F
Trailing 5 Years  
Capital Gain 13.03% 45% F 50% F
Dividend Return 14.89% 50% F 43% F
Total Return 27.92% 45% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 82% B 64% D
Dividend Return 10.62% 73% C 63% D
Total Return 1.22% 20% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.00% 64% D 59% D-
Risk Adjusted Return 75.87% 55% F 84% B
Market Capitalization 1.61M 10% F 1% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.