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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 38.58

Change

+0.22 (+0.57)%

Market Cap

CAD 0.69B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index provided by MSCI that includes securities from Europe, Australasia and the Far East and commonly used as a measure of broad international stock performance.

Inception Date: 10/04/2013

Primary Benchmark: MSCI EAFE IMI GR USD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
ZEA:CA BMO MSCI EAFE 0.21 %

+0.10 (+0.43%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.07 (+0.22%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.04 (+0.11%)

CAD 1.31B
QDX:CA Mackenzie International Equity.. 0.23 %

+1.38 (+1.16%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.04 (+0.13%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.13 (+0.23%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.06 (+0.15%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market.. 0.23 %

+0.29 (+0.61%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni.. 0.43 %

+0.15 (+0.63%)

CAD 0.43B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

+0.20 (+0.46%)

CAD 0.41B

ETFs Containing XEF:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.18% 66% D+ 50% F
Dividend Return 1.84% 33% F 25% F
Total Return 13.02% 66% D+ 45% F
Trailing 12 Months  
Capital Gain 11.18% 66% D+ 50% F
Dividend Return 1.84% 33% F 25% F
Total Return 13.02% 66% D+ 45% F
Trailing 5 Years  
Capital Gain 19.81% 47% F 55% F
Dividend Return 13.35% 48% F 36% F
Total Return 33.17% 44% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 40% F 56% F
Dividend Return 8.99% 46% F 58% F
Total Return 2.19% 79% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 14% F 61% D-
Risk Adjusted Return 66.10% 34% F 77% C+
Market Capitalization 0.69B 100% F 88% B+

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.

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.

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.