XIN:CA:TSX-iShares MSCI EAFE Index ETF (CAD-Hedged)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 25.11

Change

-0.05 (-0.20)%

Market Cap

CAD 1.22B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the MSCI EAFE 100% Hedged to CAD Dollars Index. The index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.

Inception Date: 06/09/2001

Primary Benchmark: MSCI EAFE 100% Hdg NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EFA iShares MSCI EAFE ETF 99.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.35 (+0.97%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.18 (+0.82%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.32 (+0.97%)

CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.19 (+0.90%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.34 (+1.10%)

CAD 1.32B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

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

+0.33 (+1.15%)

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

+0.67 (+1.24%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.35 (+0.79%)

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

+0.20 (+0.55%)

CAD 0.51B

ETFs Containing XIN:CA

XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M

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 9.22% 80% B- 66% D+
Dividend Return N/A N/A N/A N/A F
Total Return 9.22% 80% B- 66% D+
Trailing 12 Months  
Capital Gain -2.75% 67% D+ 55% F
Dividend Return 2.54% 60% D- 31% F
Total Return -0.21% 70% C- 51% F
Trailing 5 Years  
Capital Gain 15.40% 50% F 69% C-
Dividend Return 13.54% 60% D- 35% F
Total Return 28.93% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 59% D- 68% D+
Dividend Return 6.66% 72% C 68% D+
Total Return 2.49% 84% B 47% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 13% F 56% F
Risk Adjusted Return 58.77% 54% F 70% C-
Market Capitalization 1.22B 96% N/A 89% 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 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.