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

ETF | Global Equity |

Last Closing

CAD 58.69

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

6.98K

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: 2025-03-02 )

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 6.28% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.28% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 18.45% 78% C+ 74% C
Dividend Return 2.01% 68% D+ 30% F
Total Return 20.46% 70% C- 72% C
Trailing 5 Years  
Capital Gain 33.23% 22% F 55% F
Dividend Return 9.18% 43% F 18% F
Total Return 42.41% 17% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 13% F 51% F
Dividend Return 7.15% 9% A- 51% F
Total Return 1.48% 65% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.21% 96% N/A 84% B
Risk Adjusted Return 99.24% 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.