XEU:CA:TSX-iShares MSCI Europe IMI Index ETF (CAD)

ETF | European Equity |

Last Closing

CAD 31.86

Change

+0.35 (+1.11)%

Market Cap

CAD 0.36B

Volume

3.35K

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: 2025-02-05 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C..

+0.34 (+1.09%)

CAD 0.98B
ZWP:CA BMO Europe High Dividend Cover..

+0.20 (+1.08%)

CAD 0.74B
ZWE:CA BMO Europe High Dividend Cover..

+0.07 (+0.34%)

CAD 0.60B
VE:CA Vanguard FTSE Developed Europe..

+0.27 (+0.72%)

CAD 0.21B
XEH:CA iShares MSCI Europe IMI Index ..

+0.25 (+0.74%)

CAD 0.19B
RPD:CA RBC Quant European Dividend Le..

-0.16 (-0.60%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

N/A

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.16 (+0.59%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

-0.15 (-0.45%)

CAD 1.69M
HXX:CA Global X Europe 50 Index Corpo..

+0.35 (+0.64%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.95% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.95% 73% C 87% B+
Trailing 12 Months  
Capital Gain 13.66% 82% B 56% F
Dividend Return 2.85% 40% F 41% F
Total Return 16.51% 82% B 55% F
Trailing 5 Years  
Capital Gain 27.19% 73% C 59% D-
Dividend Return 14.17% 30% F 41% F
Total Return 41.36% 82% B 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 45% F 59% D-
Dividend Return 10.48% 64% D 62% D
Total Return 2.36% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 45% F 57% F
Risk Adjusted Return 71.21% 45% F 79% B-
Market Capitalization 0.36B 70% C- 54% 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.

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.