XEU:CA:TSX-iShares MSCI Europe IMI Index ETF (CAD)

ETF | European Equity |

Last Closing

CAD 34.29

Change

+0.54 (+1.60)%

Market Cap

CAD 0.39B

Volume

0.18M

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: 2025-03-05 )

Largest Industry Peers for European Equity

Symbol Name Price(Change) Market Cap
ZEQ:CA BMO MSCI Europe High Quality C..

+0.19 (+0.59%)

CAD 1.01B
ZWP:CA BMO Europe High Dividend Cover..

+0.65 (+3.36%)

CAD 0.77B
ZWE:CA BMO Europe High Dividend Cover..

+0.62 (+2.93%)

CAD 0.61B
VE:CA Vanguard FTSE Developed Europe..

+0.64 (+1.59%)

CAD 0.23B
XEH:CA iShares MSCI Europe IMI Index ..

+0.40 (+1.14%)

CAD 0.21B
RPD:CA RBC Quant European Dividend Le..

+0.41 (+1.44%)

CAD 0.03B
EDGF:CA Brompton European Dividend Gro..

N/A

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le..

+0.13 (+0.46%)

CAD 0.01B
EHE:CA CI Europe Hedged Equity Index ..

-0.13 (-0.37%)

CAD 1.69M
HXX:CA Global X Europe 50 Index Corpo..

+1.28 (+2.18%)

N/A

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.11% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.11% 82% B 94% A
Trailing 12 Months  
Capital Gain 17.71% 73% C 76% C+
Dividend Return 2.74% 40% F 43% F
Total Return 20.45% 82% B 76% C+
Trailing 5 Years  
Capital Gain 52.33% 82% B 66% D+
Dividend Return 15.77% 30% F 44% F
Total Return 68.11% 73% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 45% F 60% D-
Dividend Return 10.66% 64% D 62% D
Total Return 2.38% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 45% F 57% F
Risk Adjusted Return 72.41% 45% F 79% B-
Market Capitalization 0.39B 70% C- 55% 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.

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.