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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 26.47

Change

+0.29 (+1.11)%

Market Cap

CAD 0.69B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index provided by MSCI that includes securities from Europe, Australasia and the Far East and commonly used as a measure of broad international stock performance.

Inception Date: 10/04/2013

Primary Benchmark: MSCI EAFE IMI GR USD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
ZEA:CA BMO MSCI EAFE 0.21 %

+0.18 (+0.82%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.32 (+0.97%)

CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.19 (+0.90%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.34 (+1.10%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.43 (+1.22%)

CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.33 (+1.15%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.67 (+1.24%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.35 (+0.79%)

CAD 0.56B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.20 (+0.55%)

CAD 0.51B

ETFs Containing XEF:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.05% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.05% 68% D+ 59% D-
Trailing 12 Months  
Capital Gain -12.96% 59% D- 59% D-
Dividend Return 1.79% 88% B+ 68% D+
Total Return -11.17% 72% C 61% D-
Trailing 5 Years  
Capital Gain -5.40% 79% B- 61% D-
Dividend Return 11.69% 71% C- 46% F
Total Return 6.30% 86% B+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 58% F 55% F
Dividend Return 5.72% 65% D 55% F
Total Return 2.43% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 28% F 66% D+
Risk Adjusted Return 59.00% 67% D+ 63% D
Market Capitalization 0.69B 100% F 88% B+

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.