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

ETF | Global Equity |

Last Closing

CAD 57.12

Change

+0.14 (+0.25)%

Market Cap

CAD 0.19B

Volume

0.03M

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: 2025-02-21 )

Largest Industry Peers for Global Equity

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

-0.53 (-1.13%)

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

-0.50 (-1.08%)

CAD 2.97B
VXC:CA Vanguard FTSE Global All Cap e..

-0.70 (-1.05%)

CAD 2.35B
XWD:CA iShares MSCI World Index ETF

-1.02 (-1.02%)

CAD 1.18B
TGED:CA TD Active Global Enhanced Divi..

-0.48 (-1.72%)

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

-0.49 (-0.67%)

CAD 0.96B
HAZ:CA Global X Active Global Dividen..

-0.28 (-0.70%)

CAD 0.52B
XDG:CA iShares Core MSCI Global Quali..

+0.08 (+0.28%)

CAD 0.43B
CYH:CA iShares Global Monthly Dividen..

-0.06 (-0.27%)

CAD 0.14B
ETHI:CA Global X Global Sustainability..

-0.74 (-1.34%)

CAD 0.11B

ETFs Containing XMW: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 3.44% 61% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 61% D- 72% C
Trailing 12 Months  
Capital Gain 15.14% 35% F 64% D
Dividend Return 2.01% 68% D+ 28% F
Total Return 17.15% 39% F 60% D-
Trailing 5 Years  
Capital Gain 23.45% 26% F 56% F
Dividend Return 8.74% 48% F 18% F
Total Return 32.19% 17% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 13% F 51% F
Dividend Return 6.95% 9% A- 51% F
Total Return 1.47% 65% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 96% N/A 84% B
Risk Adjusted Return 96.62% 78% C+ 92% A
Market Capitalization 0.19B 56% F 44% 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.

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.