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

ETF | Canadian Equity |

Last Closing

CAD 31.12

Change

0.00 (0.00)%

Market Cap

CAD 0.47B

Volume

2.23K

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: 2025-01-25 )

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 2.71% 28% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 28% F 56% F
Trailing 12 Months  
Capital Gain 22.38% 79% B- 72% C
Dividend Return 3.01% 65% D 43% F
Total Return 25.39% 82% B 72% C
Trailing 5 Years  
Capital Gain 45.01% 48% F 69% C-
Dividend Return 14.77% 52% F 44% F
Total Return 59.79% 45% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.16% 34% F 66% D+
Dividend Return 12.39% 41% F 67% D+
Total Return 2.23% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 34% F 58% F
Risk Adjusted Return 85.17% 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.