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

ETF | Canadian Equity |

Last Closing

CAD 26.5

Change

+0.04 (+0.15)%

Market Cap

CAD 0.37B

Volume

4.55K

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: 2024-04-22 )

Largest Industry Peers for Canadian Equity

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

+0.15 (+0.45%)

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

+0.15 (+0.43%)

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

+0.11 (+0.38%)

CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap

+0.19 (+0.43%)

CAD 6.54B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.22 (+0.40%)

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

+0.37 (+0.87%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada

+0.21 (+0.44%)

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

+0.06 (+0.05%)

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

+0.14 (+0.54%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

+0.17 (+0.51%)

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 4.83% 67% D+ 59% D-
Dividend Return 0.72% 54% F 30% F
Total Return 5.54% 74% C 61% D-
Trailing 12 Months  
Capital Gain 5.28% 41% F 57% F
Dividend Return 2.97% 68% D+ 51% F
Total Return 8.26% 37% F 59% D-
Trailing 5 Years  
Capital Gain 29.65% 25% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.65% 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.