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

ETF | International Equity |

Last Closing

CAD 38.69

Change

+0.11 (+0.29)%

Market Cap

CAD 0.11B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-14 )

Largest Industry Peers for International Equity

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

+0.22 (+0.59%)

CAD 9.16B
ZEA:CA BMO MSCI EAFE

+0.10 (+0.44%)

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

+0.16 (+0.50%)

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

+0.21 (+0.58%)

CAD 1.40B
QDX:CA Mackenzie International Equity..

+0.52 (+0.44%)

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

+0.11 (+0.37%)

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

+0.23 (+0.41%)

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

+0.27 (+0.70%)

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

+0.29 (+0.61%)

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

+0.21 (+0.90%)

CAD 0.44B

ETFs Containing XMI: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 10.54% 83% B 49% F
Dividend Return 1.74% 27% F 25% F
Total Return 12.28% 74% C 43% F
Trailing 12 Months  
Capital Gain 11.63% 34% F 42% F
Dividend Return 2.80% 41% F 32% F
Total Return 14.43% 34% F 38% F
Trailing 5 Years  
Capital Gain 1.92% 9% A- 40% F
Dividend Return 10.84% 9% A- 23% F
Total Return 12.76% 9% A- 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 6% D- 40% F
Dividend Return 3.01% 6% D- 40% F
Total Return 1.56% 41% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.29% 91% A- 74% C
Risk Adjusted Return 32.41% 6% D- 50% F
Market Capitalization 0.11B 41% F 36% 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:
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.

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.

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.

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.