ducovest

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

ETF | International Equity |

Last Closing

CAD 43.57

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

2.00K

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: 2025-05-04 )

Largest Industry Peers for International Equity

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

N/A

 CAD 11.03B
ZEA:CA BMO MSCI EAFE

N/A

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

N/A

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

N/A

 CAD 1.38B
QDX:CA Mackenzie International Equity..

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 12.70% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.70% 94% A 90% A-
Trailing 12 Months  
Capital Gain 18.62% 94% A 83% B
Dividend Return 2.78% 70% C- 51% F
Total Return 21.40% 97% N/A 84% B
Trailing 5 Years  
Capital Gain 27.77% 6% D- 45% F
Dividend Return 10.87% 9% A- 20% F
Total Return 38.64% 6% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 6% D- 46% F
Dividend Return 5.06% 6% D- 45% F
Total Return 1.76% 39% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 82% B 73% C
Risk Adjusted Return 50.81% 15% F 61% 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.