XMI:CA:TSX-iShares MSCI Min Vol EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 42.47

Change

+0.85 (+2.04)%

Market Cap

CAD 0.12B

Volume

5.70K

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: 2025-03-03 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.53 (+1.30%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

+0.32 (+1.28%)

CAD 9.09B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.05 (+0.15%)

CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.10 (+0.26%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

+2.24 (+1.75%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.20 (+0.64%)

CAD 0.95B
FCIQ:CA Fidelity International High Qu..

+0.38 (+0.91%)

CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca..

+0.25 (+0.42%)

CAD 0.71B
HXDM:CA Global X Intl Developed Market..

+0.77 (+1.51%)

CAD 0.65B
VDU:CA Vanguard FTSE Developed All Ca..

+0.45 (+0.97%)

CAD 0.47B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.86% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.86% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 18.10% 94% A 75% C
Dividend Return 2.83% 68% D+ 45% F
Total Return 20.94% 94% A 75% C
Trailing 5 Years  
Capital Gain 16.04% 9% A- 46% F
Dividend Return 10.13% 6% D- 21% F
Total Return 26.17% 9% A- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 6% D- 42% F
Dividend Return 4.49% 6% D- 42% F
Total Return 1.69% 41% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.52% 89% A- 75% C
Risk Adjusted Return 47.20% 9% A- 56% F
Market Capitalization 0.12B 41% F 38% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.