XEM:CA:TSX-iShares MSCI Emerging Markets Index ETF

ETF | Others | TSX

Last Closing Price

CAD 31.26

Change

-0.02 (-0.06)%

Market Cap

CAD 0.25B

Volume

2.44K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the MSCI Emerging Markets Index. The fund will invest primarily in the iShares MSCI Emerging Markets Index Fund, which is a U.S. iShares fund. It may also invest directly in index securities and in other equity securities provided such investment is consistent with its investment objective."

Inception Date: 18/06/2009

Primary Benchmark: MSCI EM NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.78 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

-0.19 (-1.16%)

N/A
CMUE-F:CA CIBC Multifactor U.S. Equity E.. 0.00 %

+0.18 (+0.81%)

N/A
EMV-B:CA WisdomTree Emerging Markets Di.. 0.00 %

-0.18 (-0.68%)

N/A
HBF-U:CA Harvest Brand Leaders Plus Inc.. 0.00 %

-0.03 (-0.30%)

N/A
HFMU-U:CA Hamilton Capital U.S. Mid-Cap .. 0.00 %

+0.16 (+1.01%)

N/A
HHL-U:CA Harvest Healthcare Leaders Inc.. 0.00 %

-0.04 (-0.52%)

N/A
HMMJ-U:CA Horizons Marijuana Life Scienc.. 0.00 %

-0.11 (-0.84%)

N/A
HUBL-U:CA Harvest US Bank Leaders Income.. 0.00 %

+0.14 (+0.88%)

N/A
IQD-B:CA WisdomTree International Quali.. 0.00 %

+0.15 (+0.65%)

N/A
NXF-B:CA CI First Asset Energy Giants C.. 0.00 %

+0.07 (+0.91%)

N/A

ETFs Containing XEM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.86% 29% F 38% F
Dividend Return 0.45% 3% F 6% F
Total Return 5.31% 22% F 34% F
Trailing 12 Months  
Capital Gain -2.98% 29% F 46% F
Dividend Return 2.09% 33% F 32% F
Total Return -0.89% 26% F 44% F
Trailing 5 Years  
Capital Gain 16.69% 59% F 64% D
Dividend Return 10.35% 36% F 34% F
Total Return 27.04% 57% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 74% C 62% D-
Dividend Return 5.97% 74% C 61% D-
Total Return 1.93% 59% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 12% F 56% F
Risk Adjusted Return 42.53% 37% F 57% F
Market Capitalization 0.25B 77% C+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.