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

ETF | Others |

Last Closing

CAD 30.86

Change

+0.16 (+0.52)%

Market Cap

CAD 6.19B

Volume

4.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

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 17.47% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain 10.41% 68% D+ 63% D
Dividend Return 1.66% 44% F 31% F
Total Return 12.07% 69% C- 60% 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 0.84% 34% F 36% F
Dividend Return 1.12% 30% F 27% F
Total Return 0.28% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 40% F 64% D
Risk Adjusted Return 9.26% 23% F 25% F
Market Capitalization 6.19B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.