XMI:CA:TSX-iShares Edge MSCI Min Vol EAFE Index ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 39.08

Change

0.00 (0.00)%

Market Cap

CAD 0.23B

Volume

420.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expense, the MSCI EAFE Minimum Volatility Index USD. The fund will invest primarily in shares of one or more US iShares Funds such that the resulting portfolio will have characteristics that closely match the characteristics of the underlying index. The index measures the performance of equity securities in both emerging and developed markets that have lower volatility relative to the equity securities included in the MSCI EAFE Index."

Inception Date: 24/07/2012

Primary Benchmark: MSCI EAFE Minimum Volatility NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.37 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.22 (+0.57%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.10 (+0.43%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.07 (+0.22%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.04 (+0.11%)

CAD 1.31B
QDX:CA Mackenzie International Equity.. 0.23 %

+1.38 (+1.16%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.04 (+0.13%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.13 (+0.23%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.06 (+0.15%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market.. 0.23 %

+0.29 (+0.61%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni.. 0.43 %

+0.15 (+0.63%)

CAD 0.43B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.66% 86% B+ 51% F
Dividend Return 1.74% 27% F 23% F
Total Return 13.40% 80% B- 46% F
Trailing 12 Months  
Capital Gain 12.23% 91% A- 52% F
Dividend Return 1.75% 27% F 23% F
Total Return 13.98% 83% B 47% F
Trailing 5 Years  
Capital Gain 2.30% 9% A- 42% F
Dividend Return 10.77% 9% A- 24% F
Total Return 13.07% 9% A- 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 6% D- 41% F
Dividend Return 3.60% 6% D- 40% F
Total Return 1.61% 41% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 91% A- 75% C
Risk Adjusted Return 38.44% 9% A- 52% F
Market Capitalization 0.23B 41% F 36% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.