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

ETF | International Equity |

Last Closing

CAD 27.79

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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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 12.42% 94% A 54% F
Dividend Return 1.80% 30% F 26% F
Total Return 14.22% 94% A 49% F
Trailing 12 Months  
Capital Gain 13.29% 89% A- 47% F
Dividend Return 2.84% 47% F 32% F
Total Return 16.13% 83% B 43% F
Trailing 5 Years  
Capital Gain 12.46% 32% F 49% F
Dividend Return 11.24% 12% F 25% F
Total Return 23.70% 18% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 20% F 52% F
Dividend Return 6.05% 20% F 52% F
Total Return 1.28% 24% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 97% N/A 77% C+
Risk Adjusted Return 70.96% 57% F 83% 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:
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.