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

ETF | Canadian Equity |

Last Closing

CAD 48.5

Change

-0.12 (-0.25)%

Market Cap

CAD 0.29B

Volume

0.02M

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: 2025-05-13 )

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..

+0.14 (+0.34%)

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

+0.12 (+0.35%)

CAD 9.99B
VCN:CA Vanguard FTSE Canada All Cap

+0.20 (+0.38%)

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

-0.32 (-0.63%)

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

+0.17 (+0.25%)

CAD 3.86B
VCE:CA Vanguard FTSE Canada

+0.14 (+0.25%)

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

+0.54 (+0.35%)

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

+0.29 (+0.84%)

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

+0.15 (+0.48%)

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 5.78% 90% A- 79% B-
Dividend Return 0.65% 57% F 39% F
Total Return 6.43% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 15.59% 64% D 78% C+
Dividend Return 2.68% 62% D 50% F
Total Return 18.26% 57% F 79% B-
Trailing 5 Years  
Capital Gain 78.51% 45% F 68% D+
Dividend Return 18.30% 48% F 45% F
Total Return 96.81% 45% F 66% 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.