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

ETF | International Equity |

Last Closing

CAD 27.68

Change

-0.32 (-1.14)%

Market Cap

N/A

Volume

300.00

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: 2024-11-13 )

Largest Industry Peers for International Equity

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

-0.05 (-0.13%)

CAD 9.16B
ZEA:CA BMO MSCI EAFE

-0.04 (-0.18%)

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

-0.02 (-0.06%)

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

+0.03 (+0.08%)

CAD 1.40B
QDX:CA Mackenzie International Equity..

-0.49 (-0.42%)

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

+0.04 (+0.14%)

CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca..

-0.08 (-0.14%)

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

-0.15 (-0.39%)

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

-0.10 (-0.20%)

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

-0.10 (-0.43%)

CAD 0.44B

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 11.97% 94% A 53% F
Dividend Return 1.80% 30% F 26% F
Total Return 13.77% 91% A- 47% F
Trailing 12 Months  
Capital Gain 12.84% 80% B- 45% F
Dividend Return 2.84% 44% F 32% F
Total Return 15.68% 71% C- 40% F
Trailing 5 Years  
Capital Gain 12.66% 32% F 49% F
Dividend Return 11.30% 12% F 25% F
Total Return 23.96% 18% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 20% F 51% F
Dividend Return 5.92% 20% F 52% F
Total Return 1.27% 24% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.56% 97% N/A 76% C+
Risk Adjusted Return 69.16% 54% F 82% 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:
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.