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

ETF | Canadian Equity |

Last Closing

CAD 30.99

Change

+0.13 (+0.42)%

Market Cap

CAD 0.47B

Volume

3.60K

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: 2025-01-21 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.22 (+0.58%)

CAD 16.45B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.17 (+0.42%)

CAD 15.12B
ZCN:CA BMO S&P/TSX Capped Composite

+0.15 (+0.45%)

CAD 9.58B
VCN:CA Vanguard FTSE Canada All Cap

+0.25 (+0.48%)

CAD 8.54B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.39 (+0.59%)

CAD 4.10B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.26 (+0.55%)

CAD 3.94B
VCE:CA Vanguard FTSE Canada

+0.29 (+0.52%)

CAD 2.12B
QCN:CA Mackenzie Canadian Equity Inde..

+0.63 (+0.41%)

CAD 1.69B
WXM:CA First Asset Morningstar Canada..

+0.25 (+0.75%)

CAD 0.59B
MCLC:CA Manulife Multifactor Canadian ..

+0.22 (+0.52%)

CAD 0.34B

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 2.28% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 41% F 58% F
Trailing 12 Months  
Capital Gain 22.73% 79% B- 72% C
Dividend Return 3.03% 65% D 43% F
Total Return 25.76% 86% B+ 73% C
Trailing 5 Years  
Capital Gain 43.14% 48% F 70% C-
Dividend Return 14.64% 48% F 43% F
Total Return 57.78% 48% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 34% F 65% D
Dividend Return 12.28% 41% F 67% D+
Total Return 2.22% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 34% F 58% F
Risk Adjusted Return 84.47% 38% F 88% B+
Market Capitalization 0.47B 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.