XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 30.65

Change

+0.05 (+0.16)%

Market Cap

CAD 0.47B

Volume

4.00K

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 Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.16 (-0.42%)

CAD 16.13B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.07 (+0.17%)

CAD 15.42B
ZCN:CA BMO S&P/TSX Capped Composite

+0.04 (+0.12%)

CAD 10.16B
VCN:CA Vanguard FTSE Canada All Cap

+0.12 (+0.23%)

CAD 8.79B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

CAD 4.09B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.53 (+1.09%)

CAD 4.09B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.39%)

CAD 2.18B
QCN:CA Mackenzie Canadian Equity Inde..

-0.50 (-0.32%)

CAD 1.77B
WXM:CA First Asset Morningstar Canada..

-0.20 (-0.60%)

CAD 0.59B
MCLC:CA Manulife Multifactor Canadian ..

+0.14 (+0.33%)

CAD 0.34B

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.16% 28% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.16% 24% F 47% F
Trailing 12 Months  
Capital Gain 19.17% 79% B- 73% C
Dividend Return 2.98% 65% D 45% F
Total Return 22.14% 82% B 73% C
Trailing 5 Years  
Capital Gain 50.61% 48% F 68% D+
Dividend Return 15.58% 59% D- 46% F
Total Return 66.19% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 34% F 66% D+
Dividend Return 12.81% 41% F 67% D+
Total Return 2.29% 56% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 34% F 58% F
Risk Adjusted Return 87.78% 45% F 88% B+
Market Capitalization 0.47B 67% D+ 58% 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.

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.