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

ETF | Others |

Last Closing

CAD 46

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

265.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Others

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

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings..

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust

+0.22 (+1.24%)

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

-0.59 (-0.92%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

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

N/A

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

-0.06 (-0.20%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.02 (+0.22%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

-0.03 (-0.22%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.05 (+0.23%)

CAD 2.78B

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 4.31% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 61% D- 54% F
Trailing 12 Months  
Capital Gain 11.19% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 65% D 66% 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 0.38% 52% F 44% F
Dividend Return 0.51% 52% F 37% F
Total Return 0.13% 77% C+ 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 52% F 75% C
Risk Adjusted Return 6.26% 49% F 38% F
Market Capitalization 0.06B 55% F 29% 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.