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

ETF | US Equity |

Last Closing

CAD 38.62

Change

+0.03 (+0.08)%

Market Cap

N/A

Volume

100.00

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 US Equity

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

+0.72 (+0.49%)

CAD 19.45B
ZSP:CA BMO S&P 500

+0.45 (+0.49%)

CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.03 (+0.05%)

CAD 11.50B
VUN:CA Vanguard US Total Market

+0.42 (+0.37%)

CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF

+0.23 (+0.44%)

CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla..

+0.40 (+0.47%)

CAD 4.42B
VSP:CA Vanguard S&P 500 CAD hedged

+0.06 (+0.06%)

CAD 3.75B
QUU:CA Mackenzie US Large Cap Equity ..

+1.12 (+0.47%)

CAD 3.37B
XUU:CA iShares Core S&P US Total Mark..

+0.19 (+0.31%)

CAD 3.30B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.11 (-0.21%)

CAD 3.21B

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 18.65% 26% F 67% D+
Dividend Return 0.99% 53% F 14% F
Total Return 19.64% 26% F 62% D
Trailing 12 Months  
Capital Gain 22.88% 24% F 64% D
Dividend Return 1.49% 57% F 15% F
Total Return 24.37% 19% F 59% D-
Trailing 5 Years  
Capital Gain 36.61% 27% F 65% D
Dividend Return 7.49% 25% F 12% F
Total Return 44.10% 16% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.71% 17% F 58% F
Dividend Return 7.82% 5% F 57% F
Total Return 1.11% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 84% B 69% C-
Risk Adjusted Return 72.20% 22% F 84% 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.