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

ETF | International Equity |

Last Closing

CAD 26.49

Change

+0.13 (+0.49)%

Market Cap

CAD 0.22B

Volume

2.07K

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: 2024-12-27 )

Largest Industry Peers for International Equity

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

+0.22 (+0.57%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

+0.10 (+0.43%)

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

+0.07 (+0.22%)

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

+0.04 (+0.11%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

+1.38 (+1.16%)

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

+0.04 (+0.13%)

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

+0.13 (+0.23%)

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

+0.06 (+0.15%)

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

+0.29 (+0.61%)

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 11.30% 69% C- 50% F
Dividend Return 1.90% 42% F 26% F
Total Return 13.20% 71% C- 45% F
Trailing 12 Months  
Capital Gain 11.30% 69% C- 50% F
Dividend Return 1.90% 42% F 26% F
Total Return 13.20% 71% C- 45% F
Trailing 5 Years  
Capital Gain 23.32% 65% D 58% F
Dividend Return 12.12% 27% F 30% F
Total Return 35.44% 59% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 51% F 58% F
Dividend Return 8.84% 40% F 58% F
Total Return 1.40% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 20% F 63% D
Risk Adjusted Return 67.50% 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.