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

ETF | International Equity |

Last Closing

CAD 28.65

Change

+0.03 (+0.10)%

Market Cap

CAD 0.23B

Volume

3.81K

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: 2025-03-18 )

Largest Industry Peers for International Equity

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

+0.21 (+0.50%)

CAD 10.60B
ZEA:CA BMO MSCI EAFE

+0.17 (+0.67%)

CAD 8.92B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.20 (+0.59%)

CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.21 (+0.55%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

+0.83 (+0.63%)

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

+0.17 (+0.54%)

CAD 0.98B
FCIQ:CA Fidelity International High Qu..

+0.30 (+0.72%)

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

+0.41 (+0.69%)

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

+0.22 (+0.42%)

CAD 0.67B
ZDI:CA BMO International Dividend Uni..

+0.11 (+0.39%)

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 10.70% 60% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.70% 60% D- 88% B+
Trailing 12 Months  
Capital Gain 12.62% 57% F 68% D+
Dividend Return 2.95% 79% B- 49% F
Total Return 15.57% 63% D 68% D+
Trailing 5 Years  
Capital Gain 74.91% 50% F 54% F
Dividend Return 16.44% 30% F 34% F
Total Return 91.35% 41% F 49% 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 48% 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.