ducovest

XML:CA:TSX-iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 26.93

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

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 EAFE Minimum Volatility Hdg CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.37 %

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: 2024-08-03 )

Largest Industry Peers for International Equity

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

N/A

 CAD 8.96B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 8.70B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

 CAD 1.49B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

 CAD 1.41B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 0.94B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

N/A

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

N/A

 CAD 0.55B
ZDI:CA BMO International Dividend Uni.. 0.43 %

N/A

 CAD 0.51B

ETFs Containing XML:CA

N/A

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 8.94% 94% A 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.94% 77% C+ 54% F
Trailing 12 Months  
Capital Gain 10.73% 71% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.73% 10% F 52% F
Trailing 5 Years  
Capital Gain 15.18% 23% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.18% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 19% F 51% F
Dividend Return 4.34% 16% F 50% F
Total Return 1.27% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 9.23% 90% A- 73% C
Risk Adjusted Return 47.01% 29% F 72% C
Market Capitalization 0.02B 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.