XSEA:CA:TSX-iShares ESG Aware MSCI EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 27.11

Change

-0.02 (-0.07)%

Market Cap

CAD 0.21B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.05 (+0.13%)

CAD 9.74B
ZEA:CA BMO MSCI EAFE

+0.05 (+0.21%)

CAD 8.55B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.01 (-0.03%)

CAD 1.56B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.04 (+0.11%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

N/A

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.06 (+0.20%)

CAD 0.92B
VEF:CA Vanguard FTSE Developed All Ca..

+0.06 (+0.10%)

CAD 0.67B
FCIQ:CA Fidelity International High Qu..

+0.18 (+0.44%)

CAD 0.64B
HXDM:CA Global X Intl Developed Market..

+0.07 (+0.14%)

CAD 0.61B
VDU:CA Vanguard FTSE Developed All Ca..

+0.08 (+0.18%)

CAD 0.45B

ETFs Containing XSEA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.75% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 77% C+ 80% B-
Trailing 12 Months  
Capital Gain 13.19% 71% C- 55% F
Dividend Return 3.13% 79% B- 47% F
Total Return 16.33% 80% B- 54% F
Trailing 5 Years  
Capital Gain 29.59% 62% D 59% D-
Dividend Return 12.87% 27% F 34% F
Total Return 42.46% 56% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 51% F 58% F
Dividend Return 9.00% 40% F 58% F
Total Return 1.46% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 20% F 63% D
Risk Adjusted Return 68.70% 40% F 78% C+
Market Capitalization 0.21B 52% F 47% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.