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

ETF | International Equity |

Last Closing

CAD 27.56

Change

+0.02 (+0.07)%

Market Cap

CAD 0.22B

Volume

930.00

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: 2025-02-14 )

Largest Industry Peers for International Equity

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

+0.30 (+0.75%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

+0.18 (+0.73%)

CAD 9.09B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.26 (+0.77%)

CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

CAD 1.37B
QDX:CA Mackenzie International Equity..

+1.57 (+1.25%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.20 (+0.64%)

CAD 0.95B
FCIQ:CA Fidelity International High Qu..

+0.27 (+0.65%)

CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca..

+0.42 (+0.71%)

CAD 0.71B
HXDM:CA Global X Intl Developed Market..

+0.55 (+1.09%)

CAD 0.65B
VDU:CA Vanguard FTSE Developed All Ca..

+0.40 (+0.87%)

CAD 0.47B

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 6.49% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.49% 69% C- 83% B
Trailing 12 Months  
Capital Gain 13.32% 66% D+ 57% F
Dividend Return 3.09% 79% B- 46% F
Total Return 16.41% 74% C 55% F
Trailing 5 Years  
Capital Gain 28.66% 62% D 60% D-
Dividend Return 12.57% 30% F 34% F
Total Return 41.24% 59% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 51% F 58% F
Dividend Return 9.16% 43% F 58% F
Total Return 1.50% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 20% F 62% D
Risk Adjusted Return 69.81% 40% F 77% C+
Market Capitalization 0.22B 56% 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.