(XESG) iShares ESG Aware MSCI - Ratings and Ratios
Financial, Energy, Industrials, Technology, Materials Stocks
Description: XESG iShares ESG Aware MSCI
The iShares ESG Aware MSCI Canada Index ETF (TO:XESG) is a Canadian equity ETF that tracks the Morningstar Canada GR CAD Index, providing investors with exposure to Canadian companies that meet certain environmental, social, and governance (ESG) criteria. As an ESG-aware fund, it aims to promote sustainable investing by focusing on companies with strong ESG practices.
From a performance perspective, the fund has demonstrated positive trends, with its last price at $32.85, indicating a potential upward momentum given its SMA20, SMA50, and SMA200 values. To further analyze its performance, key performance indicators (KPIs) such as the funds tracking error, information ratio, and Sharpe ratio can be examined to assess its risk-adjusted returns relative to its benchmark.
In terms of its investment profile, the funds AUM of $464.38M CAD suggests a moderate level of investor interest. To gain a deeper understanding of the funds underlying holdings, an analysis of its sector allocation, market capitalization distribution, and ESG ratings can be conducted. This would provide insights into the funds potential vulnerabilities and opportunities, as well as its overall alignment with ESG principles.
To evaluate the funds investment merit, additional KPIs such as its dividend yield, expense ratio, and turnover rate can be considered. These metrics can help investors assess the funds income generation, cost efficiency, and potential tax implications, ultimately informing their investment decisions.
XESG ETF Overview
| Market Cap in USD | 366m |
| Category | Canadian Equity |
| IPO / Inception | 2019-03-18 |
XESG ETF Ratings
| Growth Rating | 75.1 |
| Fundamental | - |
| Dividend Rating | 67.1 |
| Rel. Strength | 4.01 |
| Analysts | - |
| Fair Price Momentum | 35.11 CAD |
| Fair Price DCF | - |
XESG Dividends
| Dividend Yield 12m | 2.48% |
| Yield on Cost 5y | 4.30% |
| Annual Growth 5y | 9.05% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
XESG Growth Ratios
| Growth Correlation 3m | 98.4% |
| Growth Correlation 12m | 72.8% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 13.08% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 2.18 |
| Alpha | 10.40 |
| Beta | 0.620 |
| Volatility | 10.68% |
| Current Volume | 1.4k |
| Average Volume 20d | 3.4k |
| Stop Loss | 33.1 (-3%) |
What is the price of XESG shares?
As of August 13, 2025, the stock is trading at CAD 34.13 with a total of 1,400 shares traded.Over the past week, the price has changed by +1.19%, over one month by +2.89%, over three months by +10.28% and over the past year by +27.00%.
Is iShares ESG Aware MSCI a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares ESG Aware MSCI (TO:XESG) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.07 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XESG is around 35.11 CAD . This means that XESG is currently overvalued and has a potential downside of 2.87%.
Is XESG a buy, sell or hold?
iShares ESG Aware MSCI has no consensus analysts rating.What are the forecasts/targets for the XESG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.1 | 14.5% |
XESG Fundamental Data Overview
Market Cap CAD = 503.0m (503.0m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 1.02
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 503.0m CAD (503.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 503.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 503.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(503.0m)/V(0.0) * Re(8.30%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)