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

ETF | US Equity |

Last Closing

CAD 38.18

Change

+0.02 (+0.05)%

Market Cap

N/A

Volume

772.00

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: 2025-02-05 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+0.58 (+0.38%)

CAD 21.68B
ZSP:CA BMO S&P 500

+0.34 (+0.36%)

CAD 19.55B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.25 (+0.40%)

CAD 12.06B
VUN:CA Vanguard US Total Market

+0.34 (+0.29%)

CAD 11.46B
XUS:CA iShares Core S&P 500 Index ETF

+0.21 (+0.39%)

CAD 8.74B
HXS:CA Global X S&P 500 Corporate Cla..

+0.33 (+0.37%)

CAD 4.79B
VSP:CA Vanguard S&P 500 CAD hedged

+0.36 (+0.37%)

CAD 4.16B
XUU:CA iShares Core S&P US Total Mark..

+0.19 (+0.30%)

CAD 3.50B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

CAD 3.48B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.19 (+0.35%)

CAD 3.42B

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 3.95% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 14.00% 20% F 57% F
Dividend Return 1.36% 55% F 17% F
Total Return 15.36% 19% F 52% F
Trailing 5 Years  
Capital Gain 26.38% 23% F 59% D-
Dividend Return 7.07% 28% F 13% F
Total Return 33.45% 12% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 17% F 58% F
Dividend Return 8.86% 8% B- 57% F
Total Return 1.16% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 85% B 70% C-
Risk Adjusted Return 80.81% 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.