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

ETF | International Equity |

Last Closing

CAD 26.49

Change

0.00 (0.00)%

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: 2024-12-28 )

ETFs Containing XSEA:CA

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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 25.31% 68% D+ 59% D-
Dividend Return 11.33% 15% F 29% F
Total Return 36.64% 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 46% 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.