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

ETF | Global Equity |

Last Closing

CAD 31.99

Change

0.00 (0.00)%

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: 2025-02-23 )

ETFs Containing XMY:CA

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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 3.70% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.70% 65% D 73% C
Trailing 12 Months  
Capital Gain 10.92% 17% F 52% F
Dividend Return 2.04% 73% C 28% F
Total Return 12.97% 13% F 47% F
Trailing 5 Years  
Capital Gain 22.38% 17% F 52% F
Dividend Return 8.87% 39% F 18% F
Total Return 31.25% 9% A- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 17% F 53% F
Dividend Return 7.33% 13% F 52% F
Total Return 1.21% 52% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 91% A- 80% B-
Risk Adjusted Return 88.00% 48% 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.