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

ETF | Canadian Equity |

Last Closing

CAD 47

Change

-0.23 (-0.49)%

Market Cap

CAD 0.26B

Volume

860.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.50 (-1.29%)

CAD 16.13B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.58 (-1.41%)

CAD 15.42B
ZCN:CA BMO S&P/TSX Capped Composite

-0.47 (-1.38%)

CAD 10.16B
VCN:CA Vanguard FTSE Canada All Cap

-0.74 (-1.41%)

CAD 8.79B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.84 (-1.25%)

CAD 4.09B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.07 (-0.14%)

CAD 4.09B
VCE:CA Vanguard FTSE Canada

-0.70 (-1.24%)

CAD 2.18B
QCN:CA Mackenzie Canadian Equity Inde..

-1.89 (-1.21%)

CAD 1.77B
WXM:CA First Asset Morningstar Canada..

-0.68 (-2.01%)

CAD 0.59B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.48 (-1.54%)

CAD 0.47B

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 2.51% 86% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 86% B+ 64% D
Trailing 12 Months  
Capital Gain 15.11% 29% F 63% D
Dividend Return 2.72% 62% D 40% F
Total Return 17.83% 29% F 62% D
Trailing 5 Years  
Capital Gain 37.95% 24% F 66% D+
Dividend Return 14.45% 44% F 43% F
Total Return 52.40% 34% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 45% F 67% D+
Dividend Return 13.43% 66% D+ 70% C-
Total Return 2.52% 67% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.45% 93% A 72% C
Risk Adjusted Return 128.50% 97% N/A 98% N/A
Market Capitalization 0.26B 56% F 49% 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.