ducovest

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

ETF | International Equity |

Last Closing

CAD 40.31

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for International Equity

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

N/A

 CAD 9.74B
ZEA:CA BMO MSCI EAFE

N/A

 CAD 8.55B
XFH:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 1.56B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

 CAD 1.33B
QDX:CA Mackenzie International Equity..

N/A

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

N/A

 CAD 0.92B
VEF:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.67B
FCIQ:CA Fidelity International High Qu..

N/A

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

N/A

 CAD 0.61B
VDU:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.45B

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 4.27% 20% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.27% 20% F 72% C
Trailing 12 Months  
Capital Gain 14.16% 80% B- 57% F
Dividend Return 2.89% 65% D 42% F
Total Return 17.05% 74% C 56% F
Trailing 5 Years  
Capital Gain 6.44% 9% A- 43% F
Dividend Return 9.79% 6% D- 21% F
Total Return 16.23% 6% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 6% D- 41% F
Dividend Return 4.10% 6% D- 41% F
Total Return 1.66% 41% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 91% A- 75% C
Risk Adjusted Return 43.48% 9% A- 54% 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.