GCNS:CA:TSX-iShares ESG Conservative Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 45.64

Change

+0.07 (+0.15)%

Market Cap

CAD 0.03B

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)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.08 (+0.23%)

CAD 6.64B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 5.91B
PHYS-U:CA Sprott Physical Gold Trust

-0.25 (-1.09%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

-0.29 (-0.77%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

-0.61 (-1.31%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

-0.38 (-1.41%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.22 (-2.01%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 3.24B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.04 (+0.18%)

CAD 2.78B

ETFs Containing GCNS: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 0.09% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 25% F 31% F
Trailing 12 Months  
Capital Gain 10.72% 55% F 50% F
Dividend Return 1.74% 35% F 24% F
Total Return 12.47% 50% F 46% 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 1.70% 39% F 38% F
Dividend Return 1.88% 36% F 29% F
Total Return 0.19% 28% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 61% D- 80% B-
Risk Adjusted Return 22.46% 32% F 36% F
Market Capitalization 0.03B 37% F 18% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.