XMW:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 55.38

Change

-0.23 (-0.41)%

Market Cap

CAD 0.18B

Volume

664.00

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: 2024-11-19 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

N/A

CAD 5.61B
XAW:CA iShares Core MSCI All Country ..

-0.07 (-0.16%)

CAD 2.84B
VXC:CA Vanguard FTSE Global All Cap e..

-0.05 (-0.08%)

CAD 2.17B
XWD:CA iShares MSCI World Index ETF

-0.07 (-0.07%)

CAD 1.12B
TGED:CA TD Active Global Enhanced Divi..

+0.11 (+0.39%)

CAD 0.91B
ZGQ:CA BMO MSCI All Country World Hig..

+0.12 (+0.17%)

CAD 0.84B
HAZ:CA Global X Active Global Dividen..

-0.16 (-0.43%)

CAD 0.47B
XDG:CA iShares Core MSCI Global Quali..

-0.23 (-0.84%)

CAD 0.40B
CYH:CA iShares Global Monthly Dividen..

+0.02 (+0.09%)

CAD 0.15B
ETHI:CA Global X Global Sustainability..

+0.09 (+0.17%)

CAD 0.11B

ETFs Containing XMW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.21% 42% F 66% D+
Dividend Return 0.67% 17% F 8% B-
Total Return 18.88% 42% F 61% D-
Trailing 12 Months  
Capital Gain 16.96% 21% F 54% F
Dividend Return 2.00% 58% F 21% F
Total Return 18.96% 13% F 49% F
Trailing 5 Years  
Capital Gain 22.93% 25% F 56% F
Dividend Return 8.87% 43% F 17% F
Total Return 31.80% 17% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 13% F 50% F
Dividend Return 5.54% 8% B- 50% F
Total Return 1.42% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 100% F 84% B
Risk Adjusted Return 83.47% 42% F 90% A-
Market Capitalization 0.18B 58% F 44% 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.