XMW:CA:TSX-iShares MSCI Min Vol Global Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 57.51

Change

0.00 (0.00)%

Market Cap

CAD 0.20B

Volume

1.48K

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 XMW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.15% 96% N/A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 13.77% 91% A- 78% C+
Dividend Return 1.97% 64% D 35% F
Total Return 15.74% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 34.06% 13% F 47% F
Dividend Return 9.42% 39% F 16% F
Total Return 43.48% 4% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 6.11% 22% F 55% F
Dividend Return 7.61% 17% F 55% F
Total Return 1.50% 65% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 96% N/A 82% B
Risk Adjusted Return 102.32% 78% C+ 94% A
Market Capitalization 0.20B 56% F 46% 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.

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.