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

ETF | Global Equity |

Last Closing

CAD 31.28

Change

+0.06 (+0.19)%

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 Global Equity

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

+0.31 (+0.67%)

CAD 5.91B
XAW:CA iShares Core MSCI All Country ..

+0.38 (+0.83%)

CAD 2.88B
VXC:CA Vanguard FTSE Global All Cap e..

+0.55 (+0.84%)

CAD 2.24B
XWD:CA iShares MSCI World Index ETF

+0.78 (+0.80%)

CAD 1.14B
TGED:CA TD Active Global Enhanced Divi..

+0.27 (+0.98%)

CAD 0.92B
ZGQ:CA BMO MSCI All Country World Hig..

+0.22 (+0.31%)

CAD 0.89B
HAZ:CA Global X Active Global Dividen..

+0.30 (+0.78%)

CAD 0.49B
XDG:CA iShares Core MSCI Global Quali..

+0.14 (+0.52%)

CAD 0.41B
XMW:CA iShares MSCI Min Vol Global In..

+0.27 (+0.48%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

+0.09 (+0.42%)

CAD 0.14B

ETFs Containing XMY: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 12.88% 13% F 54% F
Dividend Return 0.68% 28% F 8% B-
Total Return 13.57% 13% F 46% F
Trailing 12 Months  
Capital Gain 13.09% 13% F 54% F
Dividend Return 1.99% 61% D- 23% F
Total Return 15.08% 13% F 48% F
Trailing 5 Years  
Capital Gain 18.57% 22% F 54% F
Dividend Return 8.70% 41% F 17% F
Total Return 27.27% 13% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 17% F 52% F
Dividend Return 6.61% 13% F 52% F
Total Return 1.14% 39% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.52% 91% A- 79% B-
Risk Adjusted Return 77.59% 35% 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.