XEU:CA:TSX-iShares MSCI Europe IMI Index ETF (CAD)

ETF | European Equity |

Last Closing

CAD 30.15

Change

-0.08 (-0.26)%

Market Cap

CAD 0.36B

Volume

1.50K

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: 2025-01-08 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C..

+0.17 (+0.57%)

CAD 0.94B
ZWP:CA BMO Europe High Dividend Cover..

-0.08 (-0.45%)

CAD 0.74B
ZWE:CA BMO Europe High Dividend Cover..

-0.01 (-0.05%)

CAD 0.57B
VE:CA Vanguard FTSE Developed Europe..

-0.08 (-0.22%)

CAD 0.20B
XEH:CA iShares MSCI Europe IMI Index ..

+0.04 (+0.12%)

CAD 0.19B
RPD:CA RBC Quant European Dividend Le..

+0.07 (+0.27%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

+0.05 (+0.48%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.14 (+0.54%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

+0.24 (+0.76%)

CAD 1.58M
HXX:CA Global X Europe 50 Index Corpo..

-0.10 (-0.19%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.21% 45% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 45% F 67% D+
Trailing 12 Months  
Capital Gain 8.49% 73% C 43% F
Dividend Return 2.87% 30% F 39% F
Total Return 11.36% 73% C 40% F
Trailing 5 Years  
Capital Gain 21.97% 64% D 56% F
Dividend Return 14.36% 30% F 41% F
Total Return 36.33% 64% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 45% F 60% D-
Dividend Return 10.32% 64% D 62% D
Total Return 2.35% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 45% F 57% F
Risk Adjusted Return 70.08% 45% F 80% B-
Market Capitalization 0.36B 70% C- 54% 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.

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.