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

ETF | International Equity |

Last Closing

CAD 27.12

Change

+0.45 (+1.69)%

Market Cap

CAD 0.23B

Volume

1.83K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for International Equity

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

+0.71 (+1.83%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

+0.50 (+2.13%)

CAD 9.32B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.80 (+2.58%)

CAD 1.65B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+1.04 (+2.98%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

+2.51 (+2.07%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.87 (+3.05%)

CAD 1.02B
FCIQ:CA Fidelity International High Qu..

+0.75 (+1.89%)

CAD 0.74B
VEF:CA Vanguard FTSE Developed All Ca..

+1.39 (+2.56%)

CAD 0.72B
HXDM:CA Global X Intl Developed Market..

+0.93 (+1.93%)

CAD 0.70B
ZDI:CA BMO International Dividend Uni..

+0.46 (+1.86%)

CAD 0.51B

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 4.79% 69% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 63% D 85% B
Trailing 12 Months  
Capital Gain 7.11% 56% F 66% D+
Dividend Return 2.96% 76% C+ 53% F
Total Return 10.07% 57% F 66% D+
Trailing 5 Years  
Capital Gain 48.93% 57% F 56% F
Dividend Return 14.79% 24% F 35% F
Total Return 63.72% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 54% F 58% F
Dividend Return 8.63% 46% F 58% F
Total Return 1.63% 35% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 17% F 63% D
Risk Adjusted Return 68.56% 37% F 75% 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.