ducovest

XMU:CA:TSX-iShares Edge MSCI Min Vol USA Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 86.17

Change

-0.83 (-0.95)%

Market Cap

CAD 0.14B

Volume

1.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expense, the MSCI USA 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 USA Index.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 24/07/2012

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

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.33 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IBM International Business Machines 1.75 %
TMUS T-Mobile US Inc 1.72 %
MSI Motorola Solutions Inc 1.67 %
PGR Progressive Corp 1.66 %
WMT Walmart Inc 1.66 %
NOC Northrop Grumman Corporation 1.54 %
BRK-B Berkshire Hathaway Inc 1.52 %
DUK Duke Energy Corporation 1.52 %
LLY Eli Lilly and Company 1.51 %
CB Chubb Ltd 1.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 19.45B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.50B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.42B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 3.75B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.37B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.30B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.21B

ETFs Containing XMU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.40% 62% D 78% C+
Dividend Return 1.03% 55% F 14% F
Total Return 25.43% 62% D 75% C
Trailing 12 Months  
Capital Gain 24.69% 33% F 69% C-
Dividend Return 1.43% 56% F 14% F
Total Return 26.12% 29% F 65% D
Trailing 5 Years  
Capital Gain 49.86% 38% F 72% C
Dividend Return 7.69% 29% F 13% F
Total Return 57.55% 34% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 26% F 61% D-
Dividend Return 9.00% 14% F 60% D-
Total Return 1.22% 62% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 97% N/A 80% B-
Risk Adjusted Return 116.75% 88% B+ 98% N/A
Market Capitalization 0.14B 45% F 53% 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.

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.

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.

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.