ducovest

XEM:CA:TSX-iShares MSCI Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 30.64

Change

-0.04 (-0.13)%

Market Cap

CAD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the MSCI Emerging Markets Index. The fund will invest primarily in the iShares MSCI Emerging Markets Index Fund, which is a U.S. iShares fund. It may also invest directly in index securities and in other equity securities provided such investment is consistent with its investment objective."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 18/06/2009

Primary Benchmark: MSCI EM NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.78 %

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: 2024-03-27 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark.. 0.00 %

N/A

 CAD 2.83B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

N/A

 CAD 1.76B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

N/A

 CAD 1.48B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

 CAD 1.30B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

N/A

 CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

N/A

 CAD 0.07B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

N/A

 CAD 0.06B
QEM:CA QuantShares Enhanced Core Emer.. 0.45 %

N/A

 CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

N/A

 CAD 0.04B

ETFs Containing XEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.01% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 30% F 43% F
Trailing 12 Months  
Capital Gain 4.29% 40% F 48% F
Dividend Return 2.39% 56% F 43% F
Total Return 6.68% 50% F 47% F
Trailing 5 Years  
Capital Gain -4.25% 40% F 37% F
Dividend Return 6.93% 50% F 33% F
Total Return 2.68% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 50% F 41% F
Dividend Return 0.97% 40% F 41% F
Total Return 1.28% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.54% 40% F 53% F
Risk Adjusted Return 6.23% 50% F 40% F
Market Capitalization 0.20B 60% 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:

There is nothing we particularly like

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.