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

ETF | International Equity |

Last Closing

CAD 27.2

Change

+0.26 (+0.97)%

Market Cap

CAD 0.21B

Volume

872.00

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: 2025-02-05 )

Largest Industry Peers for International Equity

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

+0.36 (+0.90%)

CAD 9.74B
ZEA:CA BMO MSCI EAFE

+0.18 (+0.75%)

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

+0.17 (+0.50%)

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

+0.20 (+0.54%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

N/A

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

+0.14 (+0.46%)

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

+0.28 (+0.48%)

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

+0.24 (+0.58%)

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

+0.50 (+1.02%)

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

+0.42 (+0.93%)

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 5.10% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.10% 69% C- 81% B-
Trailing 12 Months  
Capital Gain 12.72% 60% D- 54% F
Dividend Return 3.11% 79% B- 46% F
Total Return 15.83% 69% C- 53% F
Trailing 5 Years  
Capital Gain 26.63% 62% D 59% D-
Dividend Return 12.54% 30% F 33% F
Total Return 39.17% 59% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 51% F 58% F
Dividend Return 9.06% 40% F 58% F
Total Return 1.47% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 20% F 63% D
Risk Adjusted Return 69.08% 40% F 78% C+
Market Capitalization 0.21B 52% F 46% 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.