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

ETF | US Equity |

Last Closing

CAD 38.38

Change

-0.18 (-0.47)%

Market Cap

N/A

Volume

310.00

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: 2024-10-21 )

Largest Industry Peers for US Equity

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

+0.10 (+0.07%)

CAD 17.90B
ZSP:CA BMO S&P 500

+0.08 (+0.09%)

CAD 16.92B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.13 (-0.21%)

CAD 11.20B
VUN:CA Vanguard US Total Market

-0.08 (-0.07%)

CAD 9.80B
XUS:CA iShares Core S&P 500 Index ETF

+0.01 (+0.02%)

CAD 7.81B
HXS:CA Global X S&P 500 Corporate Cla..

-0.01 (-0.01%)

CAD 4.31B
VSP:CA Vanguard S&P 500 CAD hedged

-0.16 (-0.17%)

CAD 3.57B
QUU:CA Mackenzie US Large Cap Equity ..

-0.17 (-0.07%)

CAD 3.38B
XUU:CA iShares Core S&P US Total Mark..

-0.05 (-0.08%)

CAD 3.23B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.08 (+0.16%)

CAD 3.14B

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 17.91% 31% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.91% 31% F 65% D
Trailing 12 Months  
Capital Gain 27.13% 29% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.13% 29% F 62% D
Trailing 5 Years  
Capital Gain 36.58% 29% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.58% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 17% F 58% F
Dividend Return 7.47% 5% F 57% F
Total Return 1.12% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 86% B+ 69% C-
Risk Adjusted Return 69.76% 19% F 83% 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.