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

ETF | Canadian Equity |

Last Closing

CAD 45.2

Change

-0.13 (-0.29)%

Market Cap

CAD 0.25B

Volume

3.93K

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: 2025-01-14 )

Largest Industry Peers for Canadian Equity

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

+0.03 (+0.08%)

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

+0.07 (+0.18%)

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

+0.05 (+0.15%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.10 (+0.20%)

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

+0.04 (+0.06%)

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

-0.26 (-0.56%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.07 (+0.13%)

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

-0.04 (-0.03%)

CAD 1.69B
WXM:CA First Asset Morningstar Canada..

+0.24 (+0.75%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.11 (+0.37%)

CAD 0.47B

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 -1.42% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.42% 28% F 29% F
Trailing 12 Months  
Capital Gain 14.63% 32% F 61% D-
Dividend Return 2.81% 58% F 39% F
Total Return 17.45% 36% F 59% D-
Trailing 5 Years  
Capital Gain 36.60% 28% F 67% D+
Dividend Return 14.88% 56% F 44% F
Total Return 51.47% 34% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 41% F 66% D+
Dividend Return 12.85% 66% D+ 69% C-
Total Return 2.52% 70% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 90% A- 71% C-
Risk Adjusted Return 119.94% 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.