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

ETF | Global Equity |

Last Closing

CAD 31.84

Change

+0.38 (+1.21)%

Market Cap

N/A

Volume

2.00K

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: 2024-09-24 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

+0.05 (+0.10%)

CAD 5.14B
XAW:CA iShares Core MSCI All Country ..

+0.07 (+0.16%)

CAD 2.62B
VXC:CA Vanguard FTSE Global All Cap e..

+0.06 (+0.10%)

CAD 2.06B
XWD:CA iShares MSCI World Index ETF

-0.19 (-0.21%)

CAD 1.04B
TGED:CA TD Active Global Enhanced Divi..

+0.01 (+0.04%)

CAD 0.80B
ZGQ:CA BMO MSCI All Country World Hig..

-0.12 (-0.18%)

CAD 0.72B
HAZ:CA Global X Active Global Dividen..

+0.09 (+0.24%)

CAD 0.45B
XDG:CA iShares Core MSCI Global Quali..

-0.09 (-0.33%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In..

-0.07 (-0.13%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

-0.01 (-0.05%)

CAD 0.15B

ETFs Containing XMY: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 14.90% 32% F 64% D
Dividend Return 0.68% 53% F 22% F
Total Return 15.59% 44% F 61% D-
Trailing 12 Months  
Capital Gain 15.91% 12% F 49% F
Dividend Return 2.00% 64% D 37% F
Total Return 17.91% 12% F 48% F
Trailing 5 Years  
Capital Gain 22.41% 24% F 53% F
Dividend Return 5.34% 30% F 26% F
Total Return 27.75% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% 24% F 53% F
Dividend Return 5.17% 16% F 52% F
Total Return 1.07% 24% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 92% A 77% C+
Risk Adjusted Return 62.82% 32% F 79% 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.