XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 26.46

Change

+0.20 (+0.76)%

Market Cap

CAD 0.37B

Volume

1.07K

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: 2024-04-19 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.01 (+0.03%)

CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap

+0.01 (+0.02%)

CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF

+0.02 (+0.04%)

CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.12 (+0.28%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada

+0.01 (+0.02%)

CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde..

+0.21 (+0.16%)

CAD 1.41B
WXM:CA First Asset Morningstar Canada..

+0.03 (+0.12%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

+0.13 (+0.39%)

CAD 0.41B

ETFs Containing XESG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 67% D+ 60% D-
Dividend Return 0.72% 54% F 29% F
Total Return 5.38% 74% C 61% D-
Trailing 12 Months  
Capital Gain 5.21% 37% F 58% F
Dividend Return 2.97% 68% D+ 50% F
Total Return 8.18% 37% F 59% D-
Trailing 5 Years  
Capital Gain 29.83% 29% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.83% 7% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.65% 39% F 66% D+
Dividend Return 8.45% 36% F 66% D+
Total Return 1.80% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.88% 32% F 54% F
Risk Adjusted Return 56.77% 25% F 81% B-
Market Capitalization 0.37B 64% D 57% 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.

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.

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.