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

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 20.65

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the MSCI Europe IMI 100% Hedged to CAD Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the ?developed markets? countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United KingdoM, hedged back to Canadian dollars.

Inception Date: 22/04/2014

Primary Benchmark: MSCI Europe IMI Hdg NR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 European Equity

Symbol Name Mer Price(Change) Market Cap
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

+0.13 (+0.73%)

CAD 0.77B
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

+0.29 (+0.94%)

CAD 0.77B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

+0.20 (+0.98%)

CAD 0.60B
XEU:CA iShares MSCI Europe IMI 0.28 %

N/A

CAD 0.31B
VE:CA Vanguard FTSE Developed Europe.. 0.23 %

+0.42 (+1.21%)

CAD 0.18B
RPD:CA RBC Quant European Dividend Le.. 0.54 %

N/A

CAD 0.03B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

+0.02 (+0.19%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

N/A

CAD 0.02B
MEU:CA Mackenzie Maximum Diversificat.. 0.61 %

+0.30 (+1.36%)

CAD 6.56M

ETFs Containing XEH:CA

CBN 0.00 % 1.97 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.10% 36% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.10% 36% F 44% F
Trailing 12 Months  
Capital Gain -16.77% 50% F 51% F
Dividend Return 2.48% 83% B 78% C+
Total Return -14.28% 50% F 54% F
Trailing 5 Years  
Capital Gain -12.09% 43% F 54% F
Dividend Return 12.37% 57% F 49% F
Total Return 0.28% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 85% B 60% D-
Dividend Return 7.45% 77% C+ 60% D-
Total Return 2.72% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 15% F 60% D-
Risk Adjusted Return 68.63% 77% C+ 65% D
Market Capitalization 0.11B 64% D 50% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.