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

ETF | Global Equity |

Last Closing

CAD 54.62

Change

0.00 (0.00)%

Market Cap

CAD 0.18B

Volume

1.80K

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: 2025-01-11 )

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 -1.09% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.09% 13% F 27% F
Trailing 12 Months  
Capital Gain 13.82% 30% F 59% D-
Dividend Return 2.08% 68% D+ 26% F
Total Return 15.90% 30% F 56% F
Trailing 5 Years  
Capital Gain 21.51% 26% F 57% F
Dividend Return 8.99% 48% F 19% F
Total Return 30.51% 22% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 13% F 50% F
Dividend Return 6.41% 9% A- 50% F
Total Return 1.46% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 96% N/A 85% B
Risk Adjusted Return 90.19% 65% D 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.