(XESG) iShares ESG Aware MSCI - Performance 13.8% in 12m
Compare XESG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.68%
#27 in Group
Rel. Strength
70.52%
#2366 in Universe
Total Return 12m
13.77%
#25 in Group
Total Return 5y
84.86%
#23 in Group
P/E -
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P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: XESG (13.8%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
2.75% | 20.6% | 88% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-1.99% | 16.8% | 102% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-1.96% | 16.5% | 103% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-1.94% | 17.1% | 99.2% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-2.01% | 16.7% | 96.7% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-1.88% | 15.7% | 98.1% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-1.99% | 16.3% | 96.3% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-2.03% | 16.7% | 95.8% | - | - | - | - | - |
Performance Comparison: XESG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XESG
| Total Return (including Dividends) | XESG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.89% | -3.22% | -4.77% |
| 3 Months | -2.46% | -5.15% | -9.81% |
| 12 Months | 13.77% | 9.71% | 9.54% |
| 5 Years | 84.86% | 86.45% | 104.83% |
| Trend Score (consistency of price movement) | XESG | VT | S&P 500 |
| 1 Month | -34.8% | -44.9% | -51.2% |
| 3 Months | -76.5% | -86.8% | -90.1% |
| 12 Months | 75.7% | 62.5% | 59.4% |
| 5 Years | 83.3% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #15 | 1.38% | 3.03% |
| 3 Month | #26 | 2.83% | 8.15% |
| 12 Month | #27 | 3.70% | 3.86% |
| 5 Years | #29 | -0.85% | -9.75% |
FAQs
Does XESG iShares ESG Aware MSCI outperforms the market?
Yes,
over the last 12 months XESG made 13.77%, while its related Sector, the Vanguard Total World Stock (VT) made 9.71%.
Over the last 3 months XESG made -2.46%, while VT made -5.15%.
Over the last 3 months XESG made -2.46%, while VT made -5.15%.
Performance Comparison XESG vs Indeces and Sectors
XESG vs. Indices XESG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.44% | 2.88% | 5.39% | 4.23% |
| US NASDAQ 100 | QQQ | -2.83% | 2.86% | 5.15% | 3.53% |
| US Dow Jones Industrial 30 | DIA | -0.05% | 3.82% | 5.01% | 7.78% |
| German DAX 40 | DAX | -1.76% | 1.52% | -13.0% | -7.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.57% | 1.20% | 5.08% | 4.18% |
| Hongkong Hang Seng | HSI | -2.09% | 1.32% | 2.47% | -1.73% |
| India NIFTY 50 | INDA | -0.42% | -5.0% | 2.68% | 9.70% |
| Brasil Bovespa | EWZ | -3.62% | -3.99% | 1.65% | 20.5% |
XESG vs. Sectors XESG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.54% | 3.10% | -3.68% | -3.53% |
| Consumer Discretionary | XLY | -2.29% | 3.09% | 2.95% | 1.34% |
| Consumer Staples | XLP | 3.41% | -3.97% | -0.07% | 4.25% |
| Energy | XLE | 1.13% | 9.21% | 6.96% | 25.1% |
| Financial | XLF | -1.02% | 1.90% | -2.77% | -5.40% |
| Health Care | XLV | 1.01% | 4.74% | 7.64% | 14.7% |
| Industrial | XLI | -0.56% | 2.03% | 4.56% | 6.52% |
| Materials | XLB | -0.67% | 1.92% | 11.5% | 17.7% |
| Real Estate | XLRE | 2.06% | 1.05% | 7.42% | -0.86% |
| Technology | XLK | -4.11% | 3.72% | 10.4% | 9.31% |
| Utilities | XLU | 1.54% | -2.25% | 2.73% | -7.37% |
| Aerospace & Defense | XAR | -0.69% | -1.27% | -5.95% | -11.8% |
| Biotech | XBI | -4.12% | 7.04% | 17.2% | 17.3% |
| Homebuilder | XHB | -1.44% | 3.94% | 20.1% | 21.2% |
| Retail | XRT | -0.54% | 1.94% | 9.11% | 17.8% |