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

ETF | Global Equity |

Last Closing

CAD 58.98

Change

+0.29 (+0.49)%

Market Cap

CAD 0.19B

Volume

2.09K

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 Global Equity

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

-0.47 (-1.01%)

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

-0.36 (-0.78%)

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

-0.40 (-0.60%)

CAD 2.35B
XWD:CA iShares MSCI World Index ETF

-0.87 (-0.87%)

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

-0.45 (-1.64%)

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

-0.93 (-1.28%)

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

-0.24 (-0.60%)

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

+0.10 (+0.34%)

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

+0.01 (+0.04%)

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

-0.33 (-0.61%)

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 6.81% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.81% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 19.10% 91% A- 77% C+
Dividend Return 2.02% 68% D+ 30% F
Total Return 21.12% 83% B 76% C+
Trailing 5 Years  
Capital Gain 30.92% 26% F 55% F
Dividend Return 8.97% 43% F 18% F
Total Return 39.90% 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.