XMV:CA:TSX-iShares MSCI Canada Minimum Volatility (CAD)

ETF | Canadian Equity |

Last Closing

CAD 46.35

Change

0.00 (0.00)%

Market Cap

CAD 0.25B

Volume

2.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.30% 28% F 67% D+
Dividend Return 2.18% 54% F 32% F
Total Return 20.48% 31% F 64% D
Trailing 12 Months  
Capital Gain 21.05% 30% F 63% D
Dividend Return 2.79% 54% F 31% F
Total Return 23.84% 30% F 60% D-
Trailing 5 Years  
Capital Gain 42.31% 33% F 69% C-
Dividend Return 14.93% 52% F 42% F
Total Return 57.24% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.36% 37% F 66% D+
Dividend Return 11.86% 60% D- 68% D+
Total Return 2.51% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 90% A- 69% C-
Risk Adjusted Return 109.11% 97% N/A 97% N/A
Market Capitalization 0.25B 57% F 48% 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.