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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.31

Change

+0.28 (+1.47)%

Market Cap

CAD 2.87B

Volume

618.00

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: 2024-04-26 )

Largest Industry Peers for Emerging Markets Equity

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

N/A

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

-0.01 (-0.04%)

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

+0.06 (+0.29%)

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

+0.03 (+0.09%)

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

N/A

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat..

-0.01 (-0.04%)

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

-0.03 (-0.11%)

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

N/A

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

+0.28 (+1.39%)

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 3.26% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.26% 30% F 45% F
Trailing 12 Months  
Capital Gain 5.92% 40% F 57% F
Dividend Return 1.15% 22% F 18% F
Total Return 7.08% 40% F 54% F
Trailing 5 Years  
Capital Gain -5.53% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.53% 30% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 0.48% 60% D- 45% F
Dividend Return 1.47% 40% F 42% F
Total Return 0.99% 20% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 10% F 52% F
Risk Adjusted Return 9.25% 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.