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

ETF | Canadian Equity |

Last Closing

CAD 46.18

Change

0.00 (0.00)%

Market Cap

CAD 0.25B

Volume

3.19K

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: 2025-01-18 )

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 0.72% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 31% F 43% F
Trailing 12 Months  
Capital Gain 16.97% 32% F 62% D
Dividend Return 2.81% 58% F 38% F
Total Return 19.78% 32% F 60% D-
Trailing 5 Years  
Capital Gain 38.55% 31% F 68% D+
Dividend Return 14.77% 56% F 44% F
Total Return 53.32% 34% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 41% F 67% D+
Dividend Return 12.95% 66% D+ 69% C-
Total Return 2.52% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.66% 90% A- 71% C-
Risk Adjusted Return 121.45% 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.