XMY:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (CAD)

ETF | Global Equity |

Last Closing

CAD 32

Change

-0.16 (-0.50)%

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: 2024-11-13 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

+0.08 (+0.18%)

CAD 5.61B
XAW:CA iShares Core MSCI All Country ..

+0.14 (+0.31%)

CAD 2.84B
VXC:CA Vanguard FTSE Global All Cap e..

+0.10 (+0.16%)

CAD 2.17B
XWD:CA iShares MSCI World Index ETF

+0.15 (+0.16%)

CAD 1.12B
TGED:CA TD Active Global Enhanced Divi..

+0.08 (+0.29%)

CAD 0.91B
ZGQ:CA BMO MSCI All Country World Hig..

+0.01 (+0.01%)

CAD 0.84B
HAZ:CA Global X Active Global Dividen..

+0.01 (+0.03%)

CAD 0.47B
XDG:CA iShares Core MSCI Global Quali..

+0.15 (+0.53%)

CAD 0.40B
XMW:CA iShares MSCI Min Vol Global In..

-0.09 (-0.16%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

+0.03 (+0.14%)

CAD 0.15B

ETFs Containing XMY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.48% 17% F 60% D-
Dividend Return 0.68% 22% F 8% B-
Total Return 16.16% 13% F 54% F
Trailing 12 Months  
Capital Gain 21.03% 25% F 61% D-
Dividend Return 2.08% 63% D 22% F
Total Return 23.11% 25% F 56% F
Trailing 5 Years  
Capital Gain 23.17% 21% F 57% F
Dividend Return 8.83% 39% F 17% F
Total Return 32.00% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 17% F 52% F
Dividend Return 5.96% 13% F 52% F
Total Return 1.09% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 92% A 77% C+
Risk Adjusted Return 71.39% 33% 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.