XMS:CA:TSX-iShares Edge MSCI Min Vol USA CAD Hedged (CAD)

ETF | US Equity |

Last Closing

CAD 37.12

Change

+0.20 (+0.54)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for US Equity

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

+1.66 (+1.09%)

CAD 20.69B
ZSP:CA BMO S&P 500

+1.05 (+1.12%)

CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.65 (+1.04%)

CAD 11.36B
VUN:CA Vanguard US Total Market

+1.20 (+1.04%)

CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF

+0.62 (+1.16%)

CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla..

+1.01 (+1.15%)

CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged

+1.01 (+1.04%)

CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity ..

+2.44 (+0.99%)

CAD 3.49B
XUU:CA iShares Core S&P US Total Mark..

+0.66 (+1.04%)

CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.75 (+1.39%)

CAD 3.26B

ETFs Containing XMS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.04% 17% F 56% F
Dividend Return 0.99% 49% F 14% F
Total Return 15.03% 17% F 50% F
Trailing 12 Months  
Capital Gain 14.04% 17% F 56% F
Dividend Return 1.44% 57% F 16% F
Total Return 15.48% 17% F 49% F
Trailing 5 Years  
Capital Gain 27.52% 25% F 61% D-
Dividend Return 7.27% 25% F 12% F
Total Return 34.79% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 16% F 58% F
Dividend Return 8.42% 7% C- 57% F
Total Return 1.14% 45% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 84% B 70% C-
Risk Adjusted Return 76.23% 24% F 85% 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:
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.

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.