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

ETF | Global Equity |

Last Closing

CAD 58.05

Change

+0.67 (+1.17)%

Market Cap

CAD 0.19B

Volume

2.00K

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: 2025-02-25 )

Largest Industry Peers for Global Equity

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

+0.12 (+0.26%)

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

+0.10 (+0.22%)

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

+0.11 (+0.17%)

CAD 2.35B
XWD:CA iShares MSCI World Index ETF

+0.28 (+0.28%)

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

-0.01 (-0.04%)

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

+0.04 (+0.06%)

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

+0.18 (+0.44%)

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

+0.23 (+0.79%)

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

-0.08 (-0.36%)

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

-0.23 (-0.42%)

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 5.12% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 83% B 80% B-
Trailing 12 Months  
Capital Gain 17.39% 57% F 70% C-
Dividend Return 2.02% 68% D+ 29% F
Total Return 19.41% 52% F 67% D+
Trailing 5 Years  
Capital Gain 30.45% 22% F 56% F
Dividend Return 9.09% 48% F 18% F
Total Return 39.53% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 13% F 51% F
Dividend Return 7.06% 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 98.21% 78% C+ 93% 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.