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

ETF | Canadian Equity |

Last Closing

CAD 46.47

Change

+0.12 (+0.26)%

Market Cap

CAD 0.25B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.07 (+0.18%)

CAD 14.95B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.13 (+0.33%)

CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

+0.12 (+0.36%)

CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

+0.16 (+0.31%)

CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.09 (+0.14%)

CAD 4.11B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

CAD 3.99B
VCE:CA Vanguard FTSE Canada

+0.11 (+0.20%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

-0.19 (-0.12%)

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

+0.38 (+1.20%)

CAD 0.60B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.10 (+0.33%)

CAD 0.46B

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 18.61% 28% F 67% D+
Dividend Return 2.18% 54% F 32% F
Total Return 20.78% 31% F 65% D
Trailing 12 Months  
Capital Gain 21.21% 33% F 63% D
Dividend Return 2.78% 54% F 32% F
Total Return 23.99% 30% F 61% D-
Trailing 5 Years  
Capital Gain 42.98% 33% F 69% C-
Dividend Return 14.96% 52% F 42% F
Total Return 57.95% 40% F 66% 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.