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

ETF | International Equity |

Last Closing

CAD 25.99

Change

+0.14 (+0.54)%

Market Cap

CAD 0.19B

Volume

1.41K

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 )

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 9.20% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 59% D- 66% D+
Trailing 12 Months  
Capital Gain 10.60% 34% F 62% D
Dividend Return 2.67% 50% F 45% F
Total Return 13.27% 41% F 63% D
Trailing 5 Years  
Capital Gain 30.28% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.28% 38% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 64% D 61% D-
Dividend Return 6.09% 39% F 59% D-
Total Return 1.00% 10% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.99% 52% F 60% D-
Risk Adjusted Return 46.85% 48% F 72% C
Market Capitalization 0.19B 52% 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.