XMI:CA:TSX-iShares Edge MSCI Minimum Volatility EAFE Units (CAD)

ETF | International Equity |

Last Closing

CAD 39.65

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

1.73K

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: 2024-09-19 )

Largest Industry Peers for International Equity

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

+0.57 (+1.48%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

+0.39 (+1.66%)

CAD 8.40B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.47 (+1.48%)

CAD 1.45B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.57 (+1.59%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

+1.88 (+1.55%)

CAD 0.96B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.50 (+1.70%)

CAD 0.85B
VEF:CA Vanguard FTSE Developed All Ca..

+0.89 (+1.60%)

CAD 0.63B
FCIQ:CA Fidelity International High Qu..

+0.57 (+1.46%)

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

+0.73 (+1.53%)

CAD 0.56B
ZDI:CA BMO International Dividend Uni..

+0.32 (+1.31%)

CAD 0.50B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.29% 69% C- 59% D-
Dividend Return 1.74% 63% D 48% F
Total Return 15.03% 83% B 59% D-
Trailing 12 Months  
Capital Gain 16.12% 56% F 53% F
Dividend Return 2.81% 50% F 49% F
Total Return 18.94% 56% F 54% F
Trailing 5 Years  
Capital Gain 6.21% 3% F 42% F
Dividend Return 7.67% 27% F 29% F
Total Return 13.88% 6% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 6% D- 39% F
Dividend Return 2.10% 8% B- 39% F
Total Return 1.56% 46% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 97% N/A 74% C
Risk Adjusted Return 23.28% 8% B- 44% F
Market Capitalization 0.11B 41% F 36% 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:
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.

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.

Below median total returns

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

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.