XMV:CA:TSX-iShares MSCI Canada Minimum Volatility (CAD)

ETF | Canadian Equity |

Last Closing

CAD 45.37

Change

-0.13 (-0.29)%

Market Cap

CAD 0.23B

Volume

3.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.13 (-0.36%)

CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.13 (-0.34%)

CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite

-0.07 (-0.22%)

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap

-0.14 (-0.29%)

CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.21 (-0.34%)

CAD 3.84B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.19 (-0.39%)

CAD 3.83B
VCE:CA Vanguard FTSE Canada

-0.14 (-0.27%)

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde..

-0.36 (-0.25%)

CAD 1.55B
WXM:CA First Asset Morningstar Canada..

-0.13 (-0.44%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.11 (-0.38%)

CAD 0.42B

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.80% 87% B+ 70% C-
Dividend Return 1.39% 54% F 40% F
Total Return 17.19% 87% B+ 70% C-
Trailing 12 Months  
Capital Gain 19.52% 80% B- 66% D+
Dividend Return 2.80% 54% F 49% F
Total Return 22.32% 87% B+ 67% D+
Trailing 5 Years  
Capital Gain 39.77% 33% F 67% D+
Dividend Return 12.69% 68% D+ 56% F
Total Return 52.46% 43% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 33% F 65% D
Dividend Return 10.55% 53% F 68% D+
Total Return 2.55% 75% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 90% A- 68% D+
Risk Adjusted Return 96.10% 93% A 96% N/A
Market Capitalization 0.23B 57% F 48% 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.