XEF:CA:TSX-iShares Core MSCI EAFE IMI Index ETF

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 28.83

Change

+0.03 (+0.10)%

Market Cap

CAD 0.69B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a market capitalization-weighted index provided by MSCI that includes securities from Europe, Australasia and the Far East and commonly used as a measure of broad international stock performance.

Inception Date: 10/04/2013

Primary Benchmark: MSCI EAFE IMI GR USD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

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: 2018-11-14 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
ZEA:CA BMO MSCI EAFE 0.21 %

-0.09 (-0.40%)

CAD 7.34B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

-0.16 (-0.47%)

CAD 3.96B
TPE:CA TD International Equity Index .. 0.20 %

-0.10 (-0.45%)

CAD 1.41B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.02 (-0.05%)

CAD 1.37B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.04 (-0.12%)

CAD 1.24B
QDX:CA Mackenzie International Equity.. 0.23 %

-0.26 (-0.22%)

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.01 (+0.02%)

CAD 0.61B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

-0.23 (-0.50%)

CAD 0.56B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.17 (-0.45%)

CAD 0.49B

ETFs Containing XEF:CA

CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.24% 58% F 46% F
Dividend Return 1.66% 49% F 24% F
Total Return -4.58% 58% F 42% F
Trailing 12 Months  
Capital Gain -4.82% 69% C- 49% F
Dividend Return 2.43% 61% D- 30% F
Total Return -2.39% 67% D+ 44% F
Trailing 5 Years  
Capital Gain 26.73% 86% B+ 75% C
Dividend Return 13.62% 71% C- 35% F
Total Return 40.35% 86% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 87% B+ 73% C
Dividend Return 9.20% 96% N/A 73% C
Total Return 2.32% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 40% F 66% D+
Risk Adjusted Return 104.80% 93% A 88% B+
Market Capitalization 0.69B 98% N/A 92% A

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.