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

ETF | European Equity |

Last Closing

CAD 30.19

Change

+0.05 (+0.17)%

Market Cap

CAD 0.36B

Volume

730.00

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: 2024-12-24 )

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
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
EHE:CA CI Europe Hedged Equity Index ..

-0.07 (-0.22%)

CAD 1.61M
HXX:CA Global X Europe 50 Index Corpo..

N/A

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 7.96% 73% C 41% F
Dividend Return 2.26% 20% F 32% F
Total Return 10.22% 73% C 37% F
Trailing 12 Months  
Capital Gain 7.55% 73% C 39% F
Dividend Return 3.18% 20% F 42% F
Total Return 10.73% 73% C 37% F
Trailing 5 Years  
Capital Gain 20.18% 73% C 56% F
Dividend Return 14.67% 30% F 41% F
Total Return 34.85% 73% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 55% F 60% D-
Dividend Return 10.24% 64% D 62% D
Total Return 2.33% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 45% F 57% F
Risk Adjusted Return 69.47% 45% F 80% B-
Market Capitalization 0.36B 70% C- 54% 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.