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

ETF | Canadian Equity |

Last Closing

CAD 47.32

Change

+0.30 (+0.64)%

Market Cap

CAD 0.27B

Volume

4.67K

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: 2025-03-17 )

Largest Industry Peers for Canadian Equity

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

+0.32 (+0.85%)

CAD 15.93B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.38 (+0.97%)

CAD 15.13B
ZCN:CA BMO S&P/TSX Capped Composite

+0.32 (+0.97%)

CAD 10.06B
VCN:CA Vanguard FTSE Canada All Cap

+0.45 (+0.89%)

CAD 8.67B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.24 (+0.49%)

CAD 4.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.55 (+0.85%)

CAD 3.96B
VCE:CA Vanguard FTSE Canada

+0.52 (+0.95%)

CAD 2.16B
QCN:CA Mackenzie Canadian Equity Inde..

+2.25 (+1.50%)

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

+0.26 (+0.81%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.31 (+1.04%)

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 3.21% 97% N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 97% N/A 73% C
Trailing 12 Months  
Capital Gain 14.44% 75% C 73% C
Dividend Return 2.68% 73% C 44% F
Total Return 17.12% 79% B- 73% C
Trailing 5 Years  
Capital Gain 101.10% 21% F 63% D
Dividend Return 20.92% 48% F 46% F
Total Return 122.02% 34% F 61% 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 0.27B 56% F 50% 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.