XSEA:CA:TSX-iShares ESG Aware MSCI EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 26.36

Change

+0.05 (+0.19)%

Market Cap

CAD 0.22B

Volume

1.10K

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 International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.16 (+0.42%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

+0.11 (+0.47%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.13 (+0.41%)

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

+0.18 (+0.50%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

+0.20 (+0.17%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.21 (+0.71%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca..

+0.28 (+0.50%)

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

+0.13 (+0.33%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market..

+0.14 (+0.30%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni..

+0.15 (+0.63%)

CAD 0.43B

ETFs Containing XSEA:CA

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 10.76% 71% C- 49% F
Dividend Return 1.90% 42% F 26% F
Total Return 12.66% 66% D+ 44% F
Trailing 12 Months  
Capital Gain 10.99% 74% C 48% F
Dividend Return 2.72% 38% F 34% F
Total Return 13.71% 77% C+ 45% F
Trailing 5 Years  
Capital Gain 22.72% 65% D 57% F
Dividend Return 12.12% 18% F 29% F
Total Return 34.83% 59% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.41% 51% F 58% F
Dividend Return 8.79% 40% F 58% F
Total Return 1.38% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 23% F 63% D
Risk Adjusted Return 67.10% 40% F 78% C+
Market Capitalization 0.22B 52% F 47% 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.

Below median total returns

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

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.