XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 30.36

Change

0.00 (0.00)%

Market Cap

CAD 0.46B

Volume

4.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-11 )

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.20% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 55% F 60% D-
Trailing 12 Months  
Capital Gain 20.09% 79% B- 70% C-
Dividend Return 3.03% 65% D 42% F
Total Return 23.12% 82% B 70% C-
Trailing 5 Years  
Capital Gain 43.14% 52% F 70% C-
Dividend Return 14.95% 52% F 44% F
Total Return 58.09% 48% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 34% F 65% D
Dividend Return 12.18% 41% F 67% D+
Total Return 2.20% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 34% F 58% F
Risk Adjusted Return 83.83% 38% F 88% B+
Market Capitalization 0.46B 67% D+ 58% 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.

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.