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

ETF | Others |

Last Closing

CAD 27.04

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

816.00

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.02 (+0.04%)

CAD 4.84B
PHYS-U:CA Sprott Physical Gold Trust

+0.25 (+1.35%)

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

-0.09 (-0.13%)

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..

+0.71 (+3.16%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.08 (+0.26%)

CAD 3.54B
PSLV-U:CA Sprott Physical Silver Trust

+0.39 (+3.90%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.18 (-0.82%)

CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

+0.02 (+0.09%)

CAD 2.52B
U-UN:CA Sprott Physical Uranium Trust ..

+0.53 (+1.76%)

CAD 2.28B

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 3.17% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 46% F 41% F
Trailing 12 Months  
Capital Gain 7.13% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.13% 53% F 52% F
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 -2.07% 26% F 29% F
Dividend Return -2.07% 26% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 39% F 65% D
Risk Adjusted Return -17.80% 32% F 23% 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.

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.