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

ETF | International Equity |

Last Closing

CAD 28.1

Change

-0.14 (-0.50)%

Market Cap

CAD 0.23B

Volume

1.44K

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: 2025-03-11 )

Largest Industry Peers for International Equity

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

-0.22 (-0.53%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

-0.14 (-0.55%)

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)

-0.31 (-0.83%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

-0.24 (-0.18%)

CAD 1.06B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.24 (-0.78%)

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

-0.11 (-0.26%)

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

-0.25 (-0.43%)

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

-0.18 (-0.35%)

CAD 0.67B
VDU:CA Vanguard FTSE Developed All Ca..

-0.22 (-0.46%)

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 8.58% 57% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.58% 57% F 88% B+
Trailing 12 Months  
Capital Gain 10.28% 51% F 62% D
Dividend Return 2.94% 79% B- 47% F
Total Return 13.23% 54% F 61% D-
Trailing 5 Years  
Capital Gain 72.39% 62% D 60% D-
Dividend Return 16.52% 30% F 38% F
Total Return 88.92% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 51% F 57% F
Dividend Return 9.21% 43% F 57% F
Total Return 1.55% 29% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 20% F 63% D
Risk Adjusted Return 70.10% 40% F 76% C+
Market Capitalization 0.23B 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.