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

ETF | Canadian Equity |

Last Closing

CAD 26.43

Change

+0.02 (+0.08)%

Market Cap

CAD 0.38B

Volume

4.35K

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: 2024-05-01 )

Largest Industry Peers for Canadian Equity

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

+0.02 (+0.06%)

CAD 12.64B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.03 (+0.08%)

CAD 11.77B
ZCN:CA BMO S&P/TSX Capped Composite

+0.03 (+0.10%)

CAD 7.60B
VCN:CA Vanguard FTSE Canada All Cap

+0.04 (+0.09%)

CAD 6.75B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.04 (+0.07%)

CAD 3.92B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.11 (+0.25%)

CAD 3.58B
VCE:CA Vanguard FTSE Canada

+0.06 (+0.12%)

CAD 1.72B
QCN:CA Mackenzie Canadian Equity Inde..

-0.08 (-0.06%)

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

+0.02 (+0.07%)

CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat..

+0.06 (+0.17%)

CAD 0.43B

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 4.55% 63% D 55% F
Dividend Return 0.72% 54% F 29% F
Total Return 5.27% 59% D- 55% F
Trailing 12 Months  
Capital Gain 6.74% 44% F 58% F
Dividend Return 3.02% 68% D+ 51% F
Total Return 9.77% 44% F 59% D-
Trailing 5 Years  
Capital Gain 30.58% 36% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.58% 11% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 39% F 66% D+
Dividend Return 8.56% 36% F 66% D+
Total Return 1.81% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.81% 32% F 55% F
Risk Adjusted Return 57.77% 25% F 82% B
Market Capitalization 0.38B 64% D 58% 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.