XEF-U:CA:TSX-iShares Core MSCI EAFE IMI Index ETF (USD)

ETF | Others |

Last Closing

CAD 27.76

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

100.00

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: 2025-02-01 )

ETFs Containing XEF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.67% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 86% B+ 81% B-
Trailing 12 Months  
Capital Gain 5.79% 31% F 35% F
Dividend Return 1.76% 34% F 24% F
Total Return 7.56% 28% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 29% F 31% F
Dividend Return 0.48% 25% F 22% F
Total Return 0.14% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 43% F 67% D+
Risk Adjusted Return 3.98% 22% F 22% F
Market Capitalization 6.19B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.