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

ETF | European Equity |

Last Closing

CAD 34.11

Change

+0.18 (+0.53)%

Market Cap

CAD 0.44B

Volume

0.01M

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: 2025-05-12 )

Largest Industry Peers for European Equity

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

+0.59 (+1.96%)

CAD 0.96B
ZWP:CA BMO Europe High Dividend Cover..

+0.10 (+0.53%)

CAD 0.85B
ZWE:CA BMO Europe High Dividend Cover..

+0.27 (+1.33%)

CAD 0.62B
VE:CA Vanguard FTSE Developed Europe..

+0.13 (+0.32%)

CAD 0.28B
XEH:CA iShares MSCI Europe IMI Index ..

+0.53 (+1.53%)

CAD 0.22B
RPD:CA RBC Quant European Dividend Le..

+0.13 (+0.45%)

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

+0.17 (+1.53%)

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

+0.30 (+1.05%)

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

+0.04 (+0.12%)

CAD 1.73M
HXX:CA Global X Europe 50 Index Corpo..

+0.56 (+0.95%)

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 14.50% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.50% 82% B 90% A-
Trailing 12 Months  
Capital Gain 10.64% 73% C 67% D+
Dividend Return 2.59% 30% F 47% F
Total Return 13.23% 73% C 67% D+
Trailing 5 Years  
Capital Gain 64.86% 64% D 61% D-
Dividend Return 17.16% 30% F 42% F
Total Return 82.02% 64% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 55% F 60% D-
Dividend Return 9.73% 73% C 62% D
Total Return 2.39% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 45% F 58% F
Risk Adjusted Return 70.61% 45% F 77% C+
Market Capitalization 0.44B 70% C- 58% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.