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

ETF | US Equity |

Last Closing

CAD 37.93

Change

+0.07 (+0.18)%

Market Cap

N/A

Volume

500.00

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: 2024-09-23 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

-0.17 (-0.12%)

CAD 17.00B
ZSP:CA BMO S&P 500

-0.09 (-0.11%)

CAD 16.26B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.15 (+0.25%)

CAD 10.74B
VUN:CA Vanguard US Total Market

-0.08 (-0.08%)

CAD 9.46B
XUS:CA iShares Core S&P 500 Index ETF

-0.04 (-0.08%)

CAD 7.29B
HXS:CA Global X S&P 500 Corporate Cla..

-0.09 (-0.11%)

CAD 4.01B
VSP:CA Vanguard S&P 500 CAD hedged

+0.30 (+0.32%)

CAD 3.45B
QUU:CA Mackenzie US Large Cap Equity ..

-1.40 (-0.63%)

CAD 3.22B
XUU:CA iShares Core S&P US Total Mark..

-0.10 (-0.17%)

CAD 3.05B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.12 (+0.24%)

CAD 2.96B

ETFs Containing XMS:CA

N/A

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 16.53% 34% F 70% C-
Dividend Return 0.67% 45% F 21% F
Total Return 17.20% 32% F 67% D+
Trailing 12 Months  
Capital Gain 22.08% 27% F 66% D+
Dividend Return 1.15% 39% F 26% F
Total Return 23.23% 25% F 62% D
Trailing 5 Years  
Capital Gain 34.27% 26% F 62% D
Dividend Return 5.40% 26% F 18% F
Total Return 39.66% 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.