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

ETF | Canadian Equity |

Last Closing

CAD 48.8

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

1.73K

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: 2025-05-11 )

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 6.43% 97% N/A 82% B
Dividend Return 0.65% 57% F 39% F
Total Return 7.08% 97% N/A 82% B
Trailing 12 Months  
Capital Gain 16.11% 79% B- 81% B-
Dividend Return 2.67% 62% D 50% F
Total Return 18.78% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 74.79% 62% D 70% C-
Dividend Return 17.81% 48% F 45% F
Total Return 92.60% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 62% D 72% C
Dividend Return 13.18% 72% C 74% C
Total Return 2.49% 63% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.76% 90% A- 73% C
Risk Adjusted Return 135.12% 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.