XMI:CA:TSX-iShares MSCI Min Vol EAFE Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 42.31

Change

+0.11 (+0.26)%

Market Cap

CAD 0.13B

Volume

2.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

-0.19 (-0.49%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

-0.17 (-0.72%)

CAD 9.32B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.45 (-1.43%)

CAD 1.65B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.57 (-1.61%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

-0.44 (-0.36%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.54 (-1.85%)

CAD 1.02B
FCIQ:CA Fidelity International High Qu..

-0.09 (-0.23%)

CAD 0.74B
VEF:CA Vanguard FTSE Developed All Ca..

-0.75 (-1.36%)

CAD 0.72B
HXDM:CA Global X Intl Developed Market..

-0.21 (-0.43%)

CAD 0.70B
ZDI:CA BMO International Dividend Uni..

-0.09 (-0.35%)

CAD 0.51B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.44% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.44% 100% F 90% A-
Trailing 12 Months  
Capital Gain 16.94% 94% A 85% B
Dividend Return 2.82% 68% D+ 50% F
Total Return 19.76% 94% A 86% B+
Trailing 5 Years  
Capital Gain 22.50% 6% D- 43% F
Dividend Return 10.74% 9% A- 20% F
Total Return 33.23% 6% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 6% D- 45% F
Dividend Return 4.89% 6% D- 45% F
Total Return 1.74% 41% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 89% A- 74% C
Risk Adjusted Return 49.79% 11% F 60% D-
Market Capitalization 0.13B 41% F 40% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.