XEF-U:CA:TSX-iShares Core MSCI EAFE IMI Index ETF (USD)

ETF | Others |

Last Closing

CAD 26.64

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

3.70K

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: 2024-12-25 )

ETFs Containing XEF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.64% 19% F 26% F
Dividend Return 1.77% 33% F 24% F
Total Return 3.41% 13% F 22% F
Trailing 12 Months  
Capital Gain 1.52% 20% F 26% F
Dividend Return 2.74% 48% F 36% F
Total Return 4.27% 16% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.25% 30% F 32% F
Dividend Return 0.34% 27% F 23% F
Total Return 0.09% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 41% F 66% D+
Risk Adjusted Return 2.82% 24% F 22% F
Market Capitalization 6.19B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.