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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.91

Change

+0.16 (+0.81)%

Market Cap

CAD 2.83B

Volume

3.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Emerging Markets Equity

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

+0.28 (+0.77%)

CAD 1.87B
XEC:CA iShares Core MSCI Emerging Mar..

+0.13 (+0.45%)

CAD 1.59B
ZEM:CA BMO MSCI Emerging Markets Inde..

+0.13 (+0.61%)

CAD 1.37B
XEM:CA iShares MSCI Emerging Markets ..

+0.10 (+0.30%)

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

N/A

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat..

+0.35 (+1.31%)

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

N/A

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

N/A

CAD 0.04B
QEM:CA QuantShares Enhanced Core Emer..

N/A

CAD 3.11M

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 6.47% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.47% 50% F 58% F
Trailing 12 Months  
Capital Gain 9.76% 50% F 62% D
Dividend Return 1.16% 22% F 21% F
Total Return 10.91% 50% F 60% D-
Trailing 5 Years  
Capital Gain -2.64% 60% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.64% 30% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 60% D- 45% F
Dividend Return 1.58% 50% F 43% F
Total Return 1.00% 20% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 10% F 52% F
Risk Adjusted Return 9.93% 40% F 41% F
Market Capitalization 2.83B 100% F 81% 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.