XMV:CA:TSX-iShares MSCI Canada Minimum Volatility (CAD)

ETF | Canadian Equity |

Last Closing

CAD 47.56

Change

0.00 (0.00)%

Market Cap

CAD 0.26B

Volume

0.01M

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: 2025-03-09 )

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.73% 97% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 97% N/A 75% C
Trailing 12 Months  
Capital Gain 14.96% 79% B- 72% C
Dividend Return 2.68% 58% F 43% F
Total Return 17.64% 79% B- 71% C-
Trailing 5 Years  
Capital Gain 61.99% 31% F 65% D
Dividend Return 16.76% 44% F 45% F
Total Return 78.75% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 48% F 68% D+
Dividend Return 13.69% 69% C- 70% C-
Total Return 2.52% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 93% A 73% C
Risk Adjusted Return 132.48% 97% N/A 98% N/A
Market Capitalization 0.26B 56% F 49% 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.