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

ETF | International Equity |

Last Closing

CAD 29.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

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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 9.07% 35% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.07% 32% F 83% B
Trailing 12 Months  
Capital Gain 10.60% 65% D 66% D+
Dividend Return 2.71% 67% D+ 51% F
Total Return 13.30% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 40.94% 15% F 50% F
Dividend Return 12.00% 13% F 26% F
Total Return 52.94% 15% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.22% 44% F 56% F
Dividend Return 7.85% 26% F 56% F
Total Return 1.63% 30% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 100% F 81% B-
Risk Adjusted Return 103.17% 76% C+ 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.