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

ETF | Global Equity |

Last Closing

CAD 56.59

Change

+0.25 (+0.44)%

Market Cap

CAD 0.18B

Volume

4.30K

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: 2024-12-27 )

Largest Industry Peers for Global Equity

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

-0.14 (-0.30%)

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

-0.19 (-0.41%)

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

-0.24 (-0.36%)

CAD 2.24B
XWD:CA iShares MSCI World Index ETF

-0.34 (-0.35%)

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

-0.19 (-0.68%)

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

-0.48 (-0.67%)

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

-0.03 (-0.08%)

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

+0.11 (+0.40%)

CAD 0.41B
CYH:CA iShares Global Monthly Dividen..

+0.05 (+0.23%)

CAD 0.14B
ETHI:CA Global X Global Sustainability..

+0.27 (+0.50%)

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 20.79% 43% F 70% C-
Dividend Return 0.67% 22% F 8% B-
Total Return 21.46% 39% F 65% D
Trailing 12 Months  
Capital Gain 20.79% 43% F 70% C-
Dividend Return 0.67% 22% F 8% B-
Total Return 21.46% 39% F 65% D
Trailing 5 Years  
Capital Gain 25.17% 30% F 59% D-
Dividend Return 8.84% 45% F 18% F
Total Return 34.01% 26% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 13% F 50% F
Dividend Return 6.10% 4% F 50% F
Total Return 1.45% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 100% F 85% B
Risk Adjusted Return 87.66% 57% F 91% A-
Market Capitalization 0.18B 56% 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:
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.