XMS:CA:TSX-iShares Edge MSCI Min Vol USA CAD Hedged (CAD)

ETF | US Equity |

Last Closing

CAD 37.16

Change

0.00 (0.00)%

Market Cap

N/A

Volume

806.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-18 )

ETFs Containing XMS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.17% 12% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 12% F 50% F
Trailing 12 Months  
Capital Gain 13.78% 15% F 55% F
Dividend Return 1.39% 55% F 17% F
Total Return 15.17% 17% F 51% F
Trailing 5 Years  
Capital Gain 23.83% 21% F 58% F
Dividend Return 7.12% 28% F 13% F
Total Return 30.94% 12% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 17% F 58% F
Dividend Return 8.70% 8% B- 57% F
Total Return 1.16% 48% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 85% B 70% C-
Risk Adjusted Return 79.11% 29% F 85% B
Market Capitalization N/A N/A N/A N/A N/A

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.

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.