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

ETF | Canadian Equity |

Last Closing

CAD 30.53

Change

0.00 (0.00)%

Market Cap

CAD 0.46B

Volume

3.90K

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: 2024-12-25 )

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 20.77% 75% C 70% C-
Dividend Return 2.31% 64% D 33% F
Total Return 23.07% 82% B 68% D+
Trailing 12 Months  
Capital Gain 19.63% 76% C+ 68% D+
Dividend Return 2.96% 73% C 40% F
Total Return 22.59% 83% B 66% D+
Trailing 5 Years  
Capital Gain 44.01% 48% F 70% C-
Dividend Return 14.58% 52% F 42% F
Total Return 58.59% 45% 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.