XSEA:CA:TSX-iShares ESG Aware MSCI EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 24.8

Change

-0.20 (-0.80)%

Market Cap

CAD 0.20B

Volume

400.00

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 International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.29 (+0.79%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE

+0.17 (+0.76%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca..

+0.25 (+0.75%)

CAD 4.05B
TPE:CA TD International Equity Index ..

+0.17 (+0.79%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.09 (+0.29%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.13 (+0.36%)

CAD 1.29B
QDX:CA Mackenzie International Equity..

+0.57 (+0.49%)

CAD 0.84B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.12 (-0.41%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca..

-0.06 (-0.11%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market..

+0.30 (+0.67%)

CAD 0.58B

ETFs Containing XSEA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.20% 38% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 31% F 55% F
Trailing 12 Months  
Capital Gain 4.29% 22% F 55% F
Dividend Return 2.64% 50% F 44% F
Total Return 6.93% 25% F 56% F
Trailing 5 Years  
Capital Gain 20.92% 63% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.92% 38% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 64% D 60% D-
Dividend Return 5.89% 45% F 58% F
Total Return 0.98% 10% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 52% F 60% D-
Risk Adjusted Return 44.97% 48% F 71% C-
Market Capitalization 0.20B 45% F 48% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.