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

ETF | Canadian Equity |

Last Closing

CAD 46.22

Change

+0.16 (+0.35)%

Market Cap

CAD 0.25B

Volume

2.20K

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: 2024-12-24 )

Largest Industry Peers for Canadian Equity

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

+0.12 (+0.32%)

CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.25%)

CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.11 (+0.33%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.16 (+0.31%)

CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.06 (+0.13%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.40%)

CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

+0.40 (+0.27%)

CAD 1.63B
WXM:CA First Asset Morningstar Canada..

+0.19 (+0.59%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.11 (+0.36%)

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 17.97% 32% F 64% D
Dividend Return 2.18% 52% F 31% F
Total Return 20.15% 32% F 62% D
Trailing 12 Months  
Capital Gain 18.45% 34% F 64% D
Dividend Return 2.73% 52% F 34% F
Total Return 21.19% 31% F 62% D
Trailing 5 Years  
Capital Gain 41.61% 38% F 69% C-
Dividend Return 14.90% 56% F 43% F
Total Return 56.50% 38% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.00% 38% F 66% D+
Dividend Return 12.52% 62% D 69% C-
Total Return 2.52% 70% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 90% A- 71% C-
Risk Adjusted Return 115.72% 97% N/A 98% N/A
Market Capitalization 0.25B 56% F 49% 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.