XML:CA:TSX-iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) (CAD)

ETF | International Equity |

Last Closing

CAD 27.78

Change

-0.03 (-0.11)%

Market Cap

N/A

Volume

N/A

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: 2024-11-05 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.18 (+0.47%)

CAD 9.06B
ZEA:CA BMO MSCI EAFE

+0.13 (+0.56%)

CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.21 (+0.66%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.18 (+0.50%)

CAD 1.39B
QDX:CA Mackenzie International Equity..

+0.79 (+0.66%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.08 (+0.27%)

CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca..

+0.26 (+0.46%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

+0.06 (+0.15%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market..

+0.19 (+0.40%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

+0.02 (+0.08%)

CAD 0.46B

ETFs Containing XML:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.38% 86% B+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 86% B+ 55% F
Trailing 12 Months  
Capital Gain 14.23% 23% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.23% 23% F 44% F
Trailing 5 Years  
Capital Gain 12.24% 21% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.24% 21% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.52% 20% F 51% F
Dividend Return 5.79% 20% F 52% F
Total Return 1.27% 24% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 97% N/A 76% C+
Risk Adjusted Return 66.92% 49% F 81% 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.