GBAL:CA:TSX-iShares ESG Balanced ETF Portfolio (CAD)

ETF | Others |

Last Closing

CAD 49.26

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

2.45K

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: 2025-04-20 )

ETFs Containing GBAL: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 -4.16% 49% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.16% 49% F 45% F
Trailing 12 Months  
Capital Gain 8.26% 77% C+ 69% C-
Dividend Return 1.12% 29% F 18% F
Total Return 9.38% 76% C+ 63% D
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 4.30% 55% F 49% F
Dividend Return 4.65% 53% F 43% F
Total Return 0.35% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 47% F 71% C-
Risk Adjusted Return 43.85% 49% F 54% F
Market Capitalization 0.12B 67% D+ 37% 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.

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.