XMW:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 54.32

Change

0.00 (0.00)%

Market Cap

CAD 0.18B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing XMW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 44% F 68% D+
Dividend Return 0.67% 47% F 21% F
Total Return 16.62% 52% F 65% D
Trailing 12 Months  
Capital Gain 17.52% 28% F 56% F
Dividend Return 2.03% 73% C 38% F
Total Return 19.56% 36% F 55% F
Trailing 5 Years  
Capital Gain 21.17% 20% F 53% F
Dividend Return 6.86% 50% F 24% F
Total Return 28.03% 20% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 12% F 51% F
Dividend Return 4.71% 8% B- 50% F
Total Return 1.42% 68% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 100% F 84% B
Risk Adjusted Return 77.38% 44% F 88% B+
Market Capitalization 0.18B 58% F 44% 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.