XSEM:CA:TSX-iShares ESG MSCI Emerging Markets Index (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 18.93

Change

+0.01 (+0.05)%

Market Cap

CAD 2.87B

Volume

844.00

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: 2024-04-18 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets

-0.21 (-0.60%)

CAD 1.76B
XEC:CA iShares Core MSCI Emerging Mar..

-0.04 (-0.15%)

CAD 1.48B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.18 (-0.88%)

CAD 1.30B
XEM:CA iShares MSCI Emerging Markets ..

-0.15 (-0.48%)

CAD 0.21B
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat..

+0.12 (+0.46%)

CAD 0.07B
XMM:CA iShares MSCI Min Vol Emerging ..

N/A

CAD 0.06B
QEM:CA QuantShares Enhanced Core Emer..

-0.06 (-0.24%)

CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div..

N/A

CAD 0.04B

ETFs Containing XSEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 10% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 10% F 37% F
Trailing 12 Months  
Capital Gain 3.05% 30% F 51% F
Dividend Return 1.14% 22% F 20% F
Total Return 4.19% 20% F 47% F
Trailing 5 Years  
Capital Gain -7.93% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.93% 30% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 60% D- 44% F
Dividend Return 1.28% 40% F 41% F
Total Return 0.98% 20% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 10% F 52% F
Risk Adjusted Return 8.04% 40% F 40% F
Market Capitalization 2.87B 100% F 82% B

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:
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.

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.

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.