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

ETF | International Equity |

Last Closing

CAD 28.19

Change

0.00 (0.00)%

Market Cap

CAD 0.22B

Volume

705.00

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: 2025-03-02 )

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 8.93% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 12.00% 69% C- 56% F
Dividend Return 2.98% 79% B- 48% F
Total Return 14.98% 69% C- 56% F
Trailing 5 Years  
Capital Gain 41.73% 59% D- 60% D-
Dividend Return 13.54% 27% F 35% F
Total Return 55.27% 47% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 51% F 57% F
Dividend Return 9.21% 43% F 57% F
Total Return 1.53% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 20% F 62% D
Risk Adjusted Return 70.09% 40% F 77% C+
Market Capitalization 0.22B 52% 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.