ducovest

XMY:CA:TSX-iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 30.58

Change

0.00 (0.00)%

Market Cap

CAD 6.05M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iShares Currency Hedged Minimum Volatility Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged Minimum Volatility Fund Index, net of expenses and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. The applicable Hedged Minimum Volatility Fund Index for each iShares Currency Hedged Minimum Volatility Fund is identified in this prospectus under ?Investment Objectives ? iShares Currency Hedged Minimum Volatility Funds?.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 05/04/2016

Primary Benchmark: MSCI ACWI Minimum Volatility Hdg CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

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: 2024-08-02 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

N/A

 CAD 4.86B
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

 CAD 2.61B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

 CAD 2.05B
XWD:CA iShares MSCI World Index ETF 0.47 %

N/A

 CAD 1.03B
TGED:CA TD Active Global Enhanced Divi.. 0.00 %

N/A

 CAD 0.74B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

N/A

 CAD 0.73B
HAZ:CA Global X Active Global Dividen.. 0.94 %

N/A

 CAD 0.45B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

 CAD 0.39B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

N/A

 CAD 0.18B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

N/A

 CAD 0.15B

ETFs Containing XMY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.36% 30% F 64% D
Dividend Return 0.68% 53% F 21% F
Total Return 11.04% 39% F 61% D-
Trailing 12 Months  
Capital Gain 11.97% 22% F 63% D
Dividend Return 2.01% 70% C- 39% F
Total Return 13.99% 26% F 61% D-
Trailing 5 Years  
Capital Gain 21.78% 17% F 54% F
Dividend Return 5.53% 30% F 18% F
Total Return 27.32% 17% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 22% F 53% F
Dividend Return 4.58% 13% F 51% F
Total Return 1.01% 22% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 91% A- 76% C+
Risk Adjusted Return 56.18% 26% F 76% C+
Market Capitalization 6.05M N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.