XSUS:CA:TSX-iShares ESG MSCI USA Index (CAD)

ETF | US Equity |

Last Closing

CAD 37.04

Change

+0.09 (+0.24)%

Market Cap

CAD 0.44B

Volume

1.36K

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: 2024-04-29 )

ETFs Containing XSUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.83% 86% B+ 75% C
Dividend Return 0.23% 18% F 6% D-
Total Return 11.06% 89% A- 74% C
Trailing 12 Months  
Capital Gain 23.22% 71% C- 83% B
Dividend Return 1.27% 35% F 23% F
Total Return 24.49% 75% C 82% B
Trailing 5 Years  
Capital Gain 77.22% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.22% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 88% B+ 81% B-
Dividend Return 13.24% 81% B- 80% B-
Total Return 0.69% 17% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.90% 50% F 58% F
Risk Adjusted Return 95.22% 78% C+ 97% N/A
Market Capitalization 0.44B 64% D 60% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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 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.