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

ETF | International Equity |

Last Closing

CAD 39

Change

+0.24 (+0.62)%

Market Cap

CAD 0.11B

Volume

2.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-17 )

Largest Industry Peers for International Equity

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

+0.35 (+0.92%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

+0.20 (+0.86%)

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

+0.25 (+0.77%)

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

+0.30 (+0.82%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

+0.42 (+0.35%)

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

+0.21 (+0.70%)

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

+0.47 (+0.83%)

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

+0.16 (+0.40%)

CAD 0.64B
HXDM:CA Global X Intl Developed Market..

+0.38 (+0.79%)

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

+0.25 (+1.04%)

CAD 0.43B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.88% 9% A- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 9% A- 46% F
Trailing 12 Months  
Capital Gain 10.92% 46% F 49% F
Dividend Return 2.90% 62% D 40% F
Total Return 13.82% 49% F 47% F
Trailing 5 Years  
Capital Gain 3.20% 9% A- 42% F
Dividend Return 9.81% 9% A- 22% F
Total Return 13.01% 9% A- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.22% 6% D- 41% F
Dividend Return 3.85% 6% D- 41% F
Total Return 1.63% 41% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 91% A- 75% C
Risk Adjusted Return 40.92% 9% A- 53% F
Market Capitalization 0.11B 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.