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

ETF | Canadian Equity |

Last Closing

CAD 48.4

Change

+0.21 (+0.44)%

Market Cap

CAD 0.29B

Volume

6.90K

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: 2025-05-05 )

Largest Industry Peers for Canadian Equity

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

-0.10 (-0.26%)

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

-0.10 (-0.25%)

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

-0.09 (-0.27%)

CAD 9.99B
VCN:CA Vanguard FTSE Canada All Cap

-0.14 (-0.27%)

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

+0.06 (+0.12%)

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

-0.20 (-0.30%)

CAD 3.86B
VCE:CA Vanguard FTSE Canada

-0.18 (-0.32%)

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

-0.39 (-0.26%)

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

+0.12 (+0.36%)

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

-0.05 (-0.16%)

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 5.56% 97% N/A 83% B
Dividend Return 0.65% 57% F 39% F
Total Return 6.21% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 16.40% 93% A 82% B
Dividend Return 2.70% 62% D 49% F
Total Return 19.10% 89% A- 82% B
Trailing 5 Years  
Capital Gain 73.10% 66% D+ 70% C-
Dividend Return 17.79% 48% F 45% F
Total Return 90.89% 55% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 62% D 72% C
Dividend Return 13.21% 72% C 73% C
Total Return 2.49% 63% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 90% A- 73% C
Risk Adjusted Return 135.06% 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.