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

ETF | Canadian Equity |

Last Closing

CAD 26.99

Change

0.00 (0.00)%

Market Cap

CAD 0.38B

Volume

4.87K

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: 2024-05-07 )

Largest Industry Peers for Canadian Equity

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

-0.18 (-0.53%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.18 (-0.50%)

CAD 11.91B
ZCN:CA BMO S&P/TSX Capped Composite

-0.12 (-0.40%)

CAD 7.65B
VCN:CA Vanguard FTSE Canada All Cap

-0.24 (-0.53%)

CAD 6.79B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.34 (-0.60%)

CAD 3.78B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.48 (-1.09%)

CAD 3.59B
VCE:CA Vanguard FTSE Canada

-0.29 (-0.59%)

CAD 1.73B
QCN:CA Mackenzie Canadian Equity Inde..

-0.70 (-0.51%)

CAD 1.42B
WXM:CA First Asset Morningstar Canada..

-0.18 (-0.66%)

CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat..

-0.19 (-0.55%)

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 6.76% 63% D 58% F
Dividend Return 0.72% 54% F 29% F
Total Return 7.48% 59% D- 58% F
Trailing 12 Months  
Capital Gain 7.23% 26% F 55% F
Dividend Return 2.97% 68% D+ 50% F
Total Return 10.20% 37% F 56% F
Trailing 5 Years  
Capital Gain 34.28% 32% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.28% 7% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 39% F 66% D+
Dividend Return 8.65% 36% F 67% D+
Total Return 1.82% 44% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 32% F 54% F
Risk Adjusted Return 58.63% 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.