XMS:CA:TSX-iShares Edge MSCI Min Vol USA CAD Hedged (CAD)

ETF | US Equity |

Last Closing

CAD 37.86

Change

0.00 (0.00)%

Market Cap

N/A

Volume

244.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing XMS:CA

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Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.31% 34% F 69% C-
Dividend Return 0.67% 47% F 21% F
Total Return 16.98% 32% F 67% D+
Trailing 12 Months  
Capital Gain 21.04% 27% F 65% D
Dividend Return 1.51% 59% D- 32% F
Total Return 22.54% 27% F 62% D
Trailing 5 Years  
Capital Gain 33.08% 25% F 62% D
Dividend Return 5.36% 26% F 18% F
Total Return 38.44% 25% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.88% 19% F 59% D-
Dividend Return 7.00% 5% F 57% F
Total Return 1.11% 44% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 88% B+ 69% C-
Risk Adjusted Return 66.47% 19% F 82% B
Market Capitalization N/A 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.