XMV:CA:TSX-iShares MSCI Canada Minimum Volatility (CAD)

ETF | Canadian Equity |

Last Closing

CAD 46.57

Change

+0.39 (+0.84)%

Market Cap

CAD 0.24B

Volume

4.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.28 (+0.75%)

CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.36 (+0.92%)

CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

+0.27 (+0.82%)

CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

+0.45 (+0.89%)

CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.50 (+0.78%)

CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.20 (+0.42%)

CAD 3.97B
VCE:CA Vanguard FTSE Canada

+0.44 (+0.81%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

+1.31 (+0.87%)

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

+0.63 (+1.99%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.33 (+1.11%)

CAD 0.44B

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.86% 48% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 48% F 66% D+
Trailing 12 Months  
Capital Gain 24.22% 37% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 37% F 62% D
Trailing 5 Years  
Capital Gain 44.72% 33% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.72% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 37% F 65% D
Dividend Return 11.58% 60% D- 68% D+
Total Return 2.51% 71% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 90% A- 69% C-
Risk Adjusted Return 105.93% 97% N/A 97% N/A
Market Capitalization 0.24B 57% F 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.