XMY:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD-Hedged) (CAD)

ETF | Global Equity |

Last Closing

CAD 31.77

Change

-0.08 (-0.25)%

Market Cap

N/A

Volume

N/A

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: 2025-02-10 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

+0.40 (+0.86%)

CAD 6.34B
XAW:CA iShares Core MSCI All Country ..

+0.34 (+0.74%)

CAD 2.95B
VXC:CA Vanguard FTSE Global All Cap e..

+0.54 (+0.82%)

CAD 2.29B
XWD:CA iShares MSCI World Index ETF

+0.82 (+0.83%)

CAD 1.17B
TGED:CA TD Active Global Enhanced Divi..

+0.23 (+0.83%)

CAD 1.02B
ZGQ:CA BMO MSCI All Country World Hig..

+0.62 (+0.86%)

CAD 0.91B
HAZ:CA Global X Active Global Dividen..

+0.33 (+0.84%)

CAD 0.50B
XDG:CA iShares Core MSCI Global Quali..

+0.17 (+0.61%)

CAD 0.43B
XMW:CA iShares MSCI Min Vol Global In..

+0.22 (+0.39%)

CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

+0.07 (+0.32%)

CAD 0.14B

ETFs Containing XMY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.98% 13% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 13% F 62% D
Trailing 12 Months  
Capital Gain 11.67% 17% F 51% F
Dividend Return 2.07% 73% C 28% F
Total Return 13.74% 17% F 46% F
Trailing 5 Years  
Capital Gain 17.32% 17% F 52% F
Dividend Return 8.56% 43% F 18% F
Total Return 25.88% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.96% 17% F 53% F
Dividend Return 7.15% 13% F 51% F
Total Return 1.20% 48% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 91% A- 79% B-
Risk Adjusted Return 85.30% 39% F 88% 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.