ducovest

XMM:CA:TSX-iShares Edge MSCI Min Vol Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 29.73

Change

-0.40 (-1.33)%

Market Cap

CAD 0.08B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expense, the MSCI Emerging Market Minimum Volatility Index USD. The fund will invest primarily in shares of one or more US iShares Funds such that the resulting portfolio will have characteristics that closely match the characteristics of the underlying index. The index measures the performance of equity securities in both emerging and developed markets that have lower volatility relative to the equity securities included in the MSCI Emerging Market Index."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 24/07/2012

Primary Benchmark: MSCI EM Minimum Volatility (USD) NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin.. 0.00 %

-0.08 (-0.38%)

 CAD 3.25B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

N/A

 CAD 1.91B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

-0.13 (-0.59%)

 CAD 1.09B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.15 (-0.45%)

 CAD 0.21B
DRFE:CA Desjardins RI Emerging Markets.. 0.00 %

-0.04 (-0.17%)

 CAD 0.08B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.29 (-1.34%)

 CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

-0.04 (-0.10%)

 N/A
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

-0.03 (-0.16%)

 N/A

ETFs Containing XMM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.87% 33% F 54% F
Dividend Return 0.90% 71% C- 12% F
Total Return 13.77% 33% F 47% F
Trailing 12 Months  
Capital Gain 11.81% 22% F 41% F
Dividend Return 2.75% 67% D+ 30% F
Total Return 14.56% 22% F 37% F
Trailing 5 Years  
Capital Gain 6.60% 44% F 43% F
Dividend Return 10.47% 44% F 22% F
Total Return 17.06% 56% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 44% F 41% F
Dividend Return 3.46% 56% F 42% F
Total Return 1.71% 78% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 100% F 79% B-
Risk Adjusted Return 43.90% 89% A- 60% D-
Market Capitalization 0.08B 29% F 28% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.