XEU:CA:TSX-iShares MSCI Europe IMI Index ETF (CAD)

ETF | European Equity | Toronto Stock Exchange

Last Closing

CAD 20.45

Change

+0.37 (+1.84)%

Market Cap

CAD 0.18B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the MSCI Europe IMI Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the ?developed markets? countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Inception Date: 15/04/2014

Primary Benchmark: MSCI Europe IMI NR CAD

Primary Index: MSCI Europe GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for European Equity

Symbol Name Mer Price(Change) Market Cap
ZWP:CA BMO Europe High Dividend Cover.. 0.69 %

+0.01 (+0.06%)

CAD 0.77B
ZEQ:CA BMO MSCI Europe High Quality C.. 0.45 %

-0.01 (-0.03%)

CAD 0.77B
ZWE:CA BMO Europe High Dividend Cover.. 0.70 %

N/A

CAD 0.60B
VE:CA Vanguard FTSE Developed Europe.. 0.23 %

-0.06 (-0.17%)

CAD 0.18B
XEH:CA iShares MSCI Europe IMI CAD He.. 0.28 %

N/A

CAD 0.15B
RPD:CA RBC Quant European Dividend Le.. 0.54 %

N/A

CAD 0.03B
EDGF:CA Brompton European Dividend Gro.. 0.00 %

-0.01 (-0.10%)

CAD 0.02B
RPDH:CA RBC Quant European Dividend Le.. 0.54 %

N/A

CAD 0.02B
MEU:CA Mackenzie Maximum Diversificat.. 0.61 %

N/A

CAD 6.56M

ETFs Containing XEU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (European Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.24% 86% B+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.24% 86% B+ 56% F
Trailing 12 Months  
Capital Gain -14.79% 64% D 56% F
Dividend Return 2.42% 75% C 77% C+
Total Return -12.37% 71% C- 58% F
Trailing 5 Years  
Capital Gain -9.87% 71% C- 56% F
Dividend Return 13.10% 86% B+ 52% F
Total Return 3.23% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 62% D 49% F
Dividend Return 5.19% 69% C- 53% F
Total Return 2.84% 83% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 31% F 60% D-
Risk Adjusted Return 47.63% 54% F 53% F
Market Capitalization 0.18B 79% B- 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.