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

ETF | European Equity |

Last Closing

CAD 34.26

Change

+0.19 (+0.56)%

Market Cap

CAD 0.39B

Volume

0.03M

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: 2025-03-17 )

Largest Industry Peers for European Equity

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

+0.08 (+0.25%)

CAD 1.00B
ZWP:CA BMO Europe High Dividend Cover..

+0.05 (+0.25%)

CAD 0.80B
ZWE:CA BMO Europe High Dividend Cover..

+0.17 (+0.80%)

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

+0.09 (+0.22%)

CAD 0.24B
XEH:CA iShares MSCI Europe IMI Index ..

+0.37 (+1.06%)

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

+0.63 (+2.20%)

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

+0.25 (+2.27%)

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

+0.59 (+2.10%)

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

+0.80 (+2.33%)

CAD 1.76M
HXX:CA Global X Europe 50 Index Corpo..

+0.66 (+1.11%)

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 15.01% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 82% B 92% A
Trailing 12 Months  
Capital Gain 15.94% 73% C 77% C+
Dividend Return 2.70% 40% F 44% F
Total Return 18.64% 73% C 76% C+
Trailing 5 Years  
Capital Gain 98.95% 73% C 62% D
Dividend Return 20.62% 30% F 45% F
Total Return 119.57% 73% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 45% F 60% D-
Dividend Return 10.67% 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 72.49% 45% F 79% B-
Market Capitalization 0.39B 70% C- 56% 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.