XSEM:CA:TSX-iShares ESG Aware MSCI Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 21.21

Change

-0.10 (-0.47)%

Market Cap

CAD 3.29B

Volume

3.10K

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: 2025-01-06 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XEC:CA iShares Core MSCI Emerging Mar..

-0.09 (-0.31%)

CAD 1.92B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.09 (-0.42%)

CAD 1.19B
XEM:CA iShares MSCI Emerging Markets ..

-0.15 (-0.45%)

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

-0.14 (-0.60%)

CAD 0.09B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.03 (-0.10%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

+0.19 (+0.88%)

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

-0.16 (-0.42%)

N/A
ZLE:CA BMO Low Volatility Emerging Ma..

-0.15 (-0.79%)

N/A

ETFs Containing XSEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.90% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 100% F 53% F
Trailing 12 Months  
Capital Gain 15.08% 78% C+ 59% D-
Dividend Return 2.42% 44% F 31% F
Total Return 17.50% 67% D+ 56% F
Trailing 5 Years  
Capital Gain 3.56% 44% F 42% F
Dividend Return 9.16% 22% F 20% F
Total Return 12.73% 44% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 33% F 38% F
Dividend Return 2.85% 22% F 37% F
Total Return 1.23% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 11% F 52% F
Risk Adjusted Return 17.40% 22% F 33% F
Market Capitalization 3.29B 100% F 81% 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:
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.

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.