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

ETF | Canadian Equity |

Last Closing

CAD 46.08

Change

+0.19 (+0.41)%

Market Cap

CAD 0.25B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Canadian Equity

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

+0.25 (+0.66%)

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

+0.17 (+0.43%)

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

+0.16 (+0.48%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.25 (+0.49%)

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

+0.39 (+0.60%)

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

+0.01 (+0.02%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.35 (+0.64%)

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

+0.67 (+0.44%)

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

+0.14 (+0.42%)

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 0.50% 29% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 29% F 51% F
Trailing 12 Months  
Capital Gain 17.13% 32% F 63% D
Dividend Return 2.82% 58% F 39% F
Total Return 19.95% 32% F 62% D
Trailing 5 Years  
Capital Gain 41.13% 31% F 68% D+
Dividend Return 15.08% 56% F 45% F
Total Return 56.21% 34% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.22% 38% F 66% D+
Dividend Return 12.75% 62% D 69% C-
Total Return 2.52% 70% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 90% A- 71% C-
Risk Adjusted Return 118.63% 93% A 98% N/A
Market Capitalization 0.25B 56% F 48% 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.