XEF-U:CA:TSX-iShares Core MSCI EAFE IMI Index ETF (USD)

ETF | Others |

Last Closing

CAD 27.43

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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XEF-U:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.12 (+0.37%)

CAD 6.91B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.02 (+0.03%)

CAD 6.63B
PHYS-U:CA Sprott Physical Gold Trust

-0.35 (-1.37%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.19 (+0.55%)

CAD 4.54B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 4.20B
HXT-U:CA Global X S&P/TSX 60 Index ETF

+0.57 (+1.23%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

-0.21 (-0.71%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.20 (-1.77%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.08 (+0.36%)

CAD 2.78B
EIT-UN:CA Canoe EIT Income Fund

-0.01 (-0.07%)

CAD 2.75B

ETFs Containing XEF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.42% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.42% 95% A 87% B+
Trailing 12 Months  
Capital Gain 2.93% 60% D- 54% F
Dividend Return 1.74% 43% F 29% F
Total Return 4.66% 61% D- 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 30% F 33% F
Dividend Return 0.79% 25% F 23% F
Total Return 0.22% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 11.94% 43% F 67% D+
Risk Adjusted Return 6.59% 21% F 22% F
Market Capitalization 6.19B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.