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

ETF | International Equity |

Last Closing

CAD 43.87

Change

-0.26 (-0.59)%

Market Cap

CAD 0.13B

Volume

1.90K

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: 2025-05-23 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

-0.32 (-0.76%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

-0.20 (-0.76%)

CAD 9.32B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.25 (-0.73%)

CAD 1.65B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.27 (-0.70%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

-1.18 (-0.89%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.19 (-0.60%)

CAD 1.02B
FCIQ:CA Fidelity International High Qu..

-0.22 (-0.51%)

CAD 0.74B
VEF:CA Vanguard FTSE Developed All Ca..

-0.44 (-0.74%)

CAD 0.72B
HXDM:CA Global X Intl Developed Market..

-0.45 (-0.86%)

CAD 0.70B
ZDI:CA BMO International Dividend Uni..

-0.26 (-0.99%)

CAD 0.51B

ETFs Containing XMI:CA

N/A

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 13.48% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.48% 82% B 87% B+
Trailing 12 Months  
Capital Gain 18.12% 97% N/A 81% B-
Dividend Return 2.74% 73% C 51% F
Total Return 20.87% 97% N/A 82% B
Trailing 5 Years  
Capital Gain 28.50% 6% D- 44% F
Dividend Return 10.86% 9% A- 21% F
Total Return 39.36% 6% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.45% 6% D- 47% F
Dividend Return 5.22% 6% D- 46% F
Total Return 1.77% 39% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 76% C+ 72% C
Risk Adjusted Return 51.93% 15% F 62% D
Market Capitalization 0.13B 41% F 40% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.