XFI.TO
iShares MSCI Multifactor EAFE Index ETF
1W: +0.0%
1M: +0.6%
3M: -3.3%
1Y: +19.0%
3Y: +20.9%
5Y: +23.9%
C$22.60
Last traded 2023-11-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
19.1
★★★★★
Altman Z-Score
-1.50
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
4
with fundamental data
InsiderStreet Scorecard
★★★★★
19.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-1.50
Distress Zone (<1.81)
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
-2.79
Unlikely Manipulator
Credit Score
—
Earnings Quality
33.5 / 100
Portfolio Valuation
P/E
—
P/B
0.22x
P/S
0.08x
EV/EBITDA
4.02x
EV/Revenue
1.27x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
0.00%
FCF Yield
0.00%
OCF Yield
0.00%
Median P/E
4.91x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+199.2%
Net Income
-100.0%
EPS
-99.3%
FCF
-99.6%
EBITDA
+176.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+0.6%
Rev CAGR 5Y
-2.0%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
-3420.09%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$22.60
Median 1Y
$23.36
5th Pctile
$18.00
95th Pctile
$30.32
Ann. Volatility
15.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.22 |
| Portfolio P/S | 0.08 |
| EV/EBITDA | 4.02 |
| EV/Revenue | 1.27 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | 0.00% |
| FCF Yield | 0.00% |
| OCF Yield | 0.00% |
| Median P/E | 4.91 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.65% |
| Operating Margin | -10.38% |
| Net Margin | -145.13% |
| FCF Margin | -95.52% |
| ROE | -503.73% |
| ROA | -58.15% |
| ROIC | -5.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 3.64 |
| Debt/Assets | 0.56 |
| Net Debt/EBITDA | 3.73 |
| Interest Coverage | 6.80 |
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 199.21% |
| Net Income Growth | -100.00% |
| EPS Growth | -99.30% |
| FCF Growth | -99.56% |
| EBITDA Growth | 176.89% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 0.56% |
| Revenue CAGR 5Y | -1.97% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 19.1 |
| IS Profitability | 9.6 |
| IS Balance Sheet | 16.1 |
| IS Earnings Quality | 33.5 |
| IS Growth | 52.4 |
| IS Value | 33.7 |
| IS Momentum | 49.9 |
| IS Safety | 0.0 |
| IS Quality | 21.4 |
| Altman Z-Score | -1.50 |
| Piotroski F-Score | 4.00 |
| Beneish M-Score | -2.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -3420.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.820 |
| Earnings Stability | 0.913 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.003 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 4.91 |
| Median P/B | 1.05 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 4 |
| Total Holdings | — |