XEM:CA:TSX-iShares MSCI Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity | TSX

Last Closing Price

CAD 30.44

Change

+0.73 (+2.46)%

Market Cap

CAD 0.21B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SSNLF Samsung Electronics Co., Ltd 3.86 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.25 %

+0.35 (+1.84%)

CAD1.56B
VEE:CA Vanguard FTSE Emerging Markets.. 0.23 %

+0.58 (+1.83%)

CAD0.92B
XEC:CA iShares Core MSCI Emerging Mar.. 0.25 %

+0.53 (+2.15%)

CAD0.67B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.45 %

+0.39 (+1.97%)

CAD0.17B
DRFE:CA Desjardins RI Emerging Markets.. 0.65 %

N/A

CAD0.12B
DFE:CA Desjardins Emerging Markets Mu.. 0.65 %

+0.78 (+5.12%)

CAD0.08B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.79 %

+0.35 (+1.36%)

CAD0.08B
QEM:CA AGFiQ Emerging Markets Equity .. 0.45 %

N/A

CAD0.08B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

+0.19 (+0.85%)

CAD0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.64 %

+0.33 (+1.78%)

CAD0.05B

ETFs Containing XEM:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 -6.05% 94% A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 94% A 59% F
Trailing 12 Months  
Capital Gain -0.65% 94% A 62% D-
Dividend Return 0.43% 23% F 17% F
Total Return -0.22% 94% A 61% D-
Trailing 5 Years  
Capital Gain 7.37% 89% B+ 64% D
Dividend Return 8.38% 44% F 31% F
Total Return 15.76% 100% A+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 94% A 62% D-
Dividend Return 1.81% 67% D+ 48% F
Total Return 7.32% 94% A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 13% F 52% F
Risk Adjusted Return 55.34% 75% C 54% F
Market Capitalization 0.21B 83% B 56% 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

Fundamental Analysis Breakdown

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

What to not like:
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.

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.