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

ETF | Canadian Equity |

Last Closing

CAD 46.73

Change

-0.48 (-1.02)%

Market Cap

CAD 0.26B

Volume

5.20K

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: 2025-03-11 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.32 (-0.86%)

CAD 16.13B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.19 (-0.49%)

CAD 15.42B
ZCN:CA BMO S&P/TSX Capped Composite

-0.17 (-0.52%)

CAD 10.16B
VCN:CA Vanguard FTSE Canada All Cap

-0.31 (-0.62%)

CAD 8.79B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.55 (-0.85%)

CAD 4.09B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.56 (-1.14%)

CAD 4.09B
VCE:CA Vanguard FTSE Canada

-0.45 (-0.83%)

CAD 2.18B
QCN:CA Mackenzie Canadian Equity Inde..

-0.72 (-0.48%)

CAD 1.78B
WXM:CA First Asset Morningstar Canada..

+0.30 (+0.96%)

CAD 0.59B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.14 (-0.47%)

CAD 0.46B

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 1.92% 97% N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.92% 97% N/A 69% C-
Trailing 12 Months  
Capital Gain 12.39% 82% B 70% C-
Dividend Return 2.67% 58% F 43% F
Total Return 15.05% 86% B+ 69% C-
Trailing 5 Years  
Capital Gain 88.66% 38% F 68% D+
Dividend Return 19.87% 44% F 48% F
Total Return 108.53% 38% F 66% 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.