ducovest

XMM:CA:TSX-iShares MSCI Min Vol Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 29.27

Change

-0.05 (-0.17)%

Market Cap

CAD 0.06B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark..

-0.13 (-0.63%)

 CAD 3.06B
XEC:CA iShares Core MSCI Emerging Mar..

-0.06 (-0.21%)

 CAD 1.68B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.03 (-0.14%)

 CAD 1.04B
XEM:CA iShares MSCI Emerging Markets ..

-0.02 (-0.06%)

 CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

+0.01 (+0.04%)

 CAD 0.08B
RXD:CA RBC Quant Emerging Markets Div..

-0.11 (-0.53%)

 CAD 0.04B
MEE:CA Mackenzie Maximum Diversificat..

+0.12 (+0.42%)

 N/A
VEE:CA Vanguard FTSE Emerging Markets

-0.06 (-0.16%)

 N/A
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

 N/A

ETFs Containing XMM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 70% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 60% D- 48% F
Trailing 12 Months  
Capital Gain 12.27% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.27% 20% F 42% F
Trailing 5 Years  
Capital Gain 5.71% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 40% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 30% F 42% F
Dividend Return 2.74% 50% F 43% F
Total Return 1.74% 80% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 100% F 78% C+
Risk Adjusted Return 36.32% 90% A- 55% F
Market Capitalization 0.06B 29% F 26% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.