ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 47.19

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD 16.33B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

 CAD 15.15B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

 CAD 9.99B
VCN:CA Vanguard FTSE Canada All Cap

N/A

 CAD 8.71B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 4.17B
HXT:CA Global X S&P/TSX 60™ Index C..

N/A

 CAD 3.86B
VCE:CA Vanguard FTSE Canada

N/A

 CAD 2.15B
QCN:CA Mackenzie Canadian Equity Inde..

N/A

 CAD 1.84B
WXM:CA First Asset Morningstar Canada..

N/A

 CAD 0.56B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 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 2.92% 97% N/A 83% B
Dividend Return 0.65% 55% F 38% F
Total Return 3.57% 97% N/A 84% B
Trailing 12 Months  
Capital Gain 16.09% 82% B 84% B
Dividend Return 2.76% 62% D 49% F
Total Return 18.85% 82% B 84% B
Trailing 5 Years  
Capital Gain 75.10% 59% D- 70% C-
Dividend Return 18.45% 44% F 45% F
Total Return 93.56% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 59% D- 71% C-
Dividend Return 13.26% 72% C 73% C
Total Return 2.49% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 93% A 74% C
Risk Adjusted Return 134.94% 93% A 98% N/A
Market Capitalization 0.29B 56% F 51% 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.