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

ETF | Global Equity |

Last Closing

CAD 55.79

Change

-1.97 (-3.41)%

Market Cap

CAD 0.20B

Volume

1.10K

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: 2025-04-04 )

Largest Industry Peers for Global Equity

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

-2.11 (-4.89%)

CAD 6.43B
XAW:CA iShares Core MSCI All Country ..

-2.06 (-4.91%)

CAD 2.93B
VXC:CA Vanguard FTSE Global All Cap e..

-3.08 (-5.10%)

CAD 2.32B
XWD:CA iShares MSCI World Index ETF

-4.69 (-5.21%)

CAD 1.17B
TGED:CA TD Active Global Enhanced Divi..

-1.54 (-6.30%)

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

-3.12 (-4.84%)

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

-1.75 (-4.72%)

CAD 0.51B
XDG:CA iShares Core MSCI Global Quali..

-1.34 (-4.84%)

CAD 0.45B
CYH:CA iShares Global Monthly Dividen..

-1.19 (-5.41%)

CAD 0.15B
ETHI:CA Global X Global Sustainability..

-2.95 (-5.95%)

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 1.03% 91% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 91% A- 74% C
Trailing 12 Months  
Capital Gain 12.12% 96% N/A 84% B
Dividend Return 2.01% 64% D 35% F
Total Return 14.12% 96% N/A 82% B
Trailing 5 Years  
Capital Gain 41.78% 9% A- 46% F
Dividend Return 10.27% 39% F 15% F
Total Return 52.05% 4% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 13% F 52% F
Dividend Return 7.35% 13% F 52% F
Total Return 1.48% 65% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 96% N/A 84% B
Risk Adjusted Return 100.46% 78% C+ 93% A
Market Capitalization 0.20B 56% F 45% 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.