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

ETF | European Equity |

Last Closing

CAD 29.96

Change

-0.28 (-0.93)%

Market Cap

CAD 0.36B

Volume

1.37K

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: 2025-01-10 )

Largest Industry Peers for European Equity

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

-0.34 (-1.12%)

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

-0.09 (-0.50%)

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

-0.09 (-0.44%)

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

-0.33 (-0.92%)

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

-0.19 (-0.58%)

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

+0.06 (+0.23%)

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

N/A

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

+0.09 (+0.34%)

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

+0.18 (+0.56%)

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

-0.50 (-0.96%)

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 0.57% 27% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 27% F 66% D+
Trailing 12 Months  
Capital Gain 7.61% 73% C 43% F
Dividend Return 2.87% 30% F 39% F
Total Return 10.48% 73% C 40% F
Trailing 5 Years  
Capital Gain 21.20% 64% D 56% F
Dividend Return 14.36% 30% F 41% F
Total Return 35.56% 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.