GBAL:CA:TSX-iShares ESG Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 51.46

Change

+0.06 (+0.12)%

Market Cap

CAD 0.11B

Volume

1.40K

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: 2025-01-02 )

ETFs Containing GBAL: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 0.12% 59% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 59% D- 48% F
Trailing 12 Months  
Capital Gain 17.68% 64% D 64% D
Dividend Return 1.61% 29% F 21% F
Total Return 19.28% 63% D 60% D-
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 3.30% 52% F 45% F
Dividend Return 3.54% 51% F 40% F
Total Return 0.24% 56% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 49% F 73% C
Risk Adjusted Return 34.74% 46% F 49% F
Market Capitalization 0.11B 63% D 35% 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.

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.