XESG:CA:TSX-iShares ESG Aware MSCI Canada Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 23.69

Change

-0.01 (-0.04)%

Market Cap

CAD 0.12B

Volume

5.75K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

XESG seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its ?parent index?. XESG currently seeks to replicate the performance of the MSCI Canada IMI Extended ESG Focus Index. Under normal market conditions, XESG will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.

Company Website : http://www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 18/03/2019

Primary Benchmark: MSCI CAN IMI Extended ESG Focus

Management Expense Ratio: 0.23 %

Technical Indicators

Beta : 1.25

52 Week High : 23.70

Short Ratio : 1.88

52 Week Low : 16.90

Shorted Shares : 5,567

200 Day Moving Average : 21.55

50 Day Moving Average : 23.07

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SHOP:CA Shopify Inc 7.55 %
RY:CA Royal Bank of Canada 6.12 %
TD:CA The Toronto-Dominion Bank 5.59 %
BNS:CA The Bank of Nova Scotia 4.10 %
ENB:CA Enbridge Inc 3.28 %
CNR:CA Canadian National Railway Company 3.27 %
BMO:CA Bank of Montreal 3.12 %
SLF:CA Sun Life Financial Inc 2.40 %
MFC:CA Manulife Financial Corporation 2.39 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 2

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 10.19%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.15 %

+0.04 (+0.12%)

 CAD9.89B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

N/A

 CAD7.88B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

-0.01 (-0.04%)

 CAD5.69B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.03 (+0.08%)

 CAD3.54B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

+0.11 (+0.30%)

 CAD2.63B
HXT:CA Horizons S&P/TSX 60 Index .. 0.07 %

+0.02 (+0.05%)

 CAD2.41B
TTP:CA TD Canadian Equity Index ETF 0.04 %

-0.02 (-0.09%)

 CAD1.13B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

+0.03 (+0.07%)

 CAD0.86B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

+0.03 (+0.13%)

 CAD0.79B
QCN:CA Mackenzie Canadian Equity Inde.. 0.04 %

+0.40 (+0.34%)

 CAD0.47B

ETFs Containing XESG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.08% 55% F 61% D-
Dividend Return 0.51% 33% F 33% F
Total Return 10.59% 55% F 61% D-
Trailing 12 Months  
Capital Gain 37.33% 69% D+ 52% F
Dividend Return 1.90% 44% F 32% F
Total Return 39.23% 67% D+ 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.35% 24% F 40% F
Dividend Return 0.17% 3% F 7% F
Total Return 0.52% 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 31% F 69% D+
Risk Adjusted Return 4.80% 19% F 29% F
Market Capitalization 0.12B 57% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.