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

ETF | International Equity |

Last Closing

CAD 44.095

Change

-0.04 (-0.09)%

Market Cap

CAD 0.13B

Volume

812.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for International Equity

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

-0.09 (-0.21%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

-0.04 (-0.16%)

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

-0.04 (-0.12%)

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

-0.04 (-0.10%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

-0.36 (-0.27%)

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

-0.01 (-0.03%)

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

-0.12 (-0.28%)

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

-0.06 (-0.09%)

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

-0.07 (-0.13%)

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

-0.11 (-0.40%)

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 14.06% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.06% 82% B 86% B+
Trailing 12 Months  
Capital Gain 17.21% 94% A 77% C+
Dividend Return 2.71% 73% C 51% F
Total Return 19.92% 94% A 76% C+
Trailing 5 Years  
Capital Gain 25.72% 9% A- 47% F
Dividend Return 10.57% 9% A- 22% F
Total Return 36.29% 9% A- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 6% D- 48% F
Dividend Return 5.40% 9% A- 47% F
Total Return 1.79% 42% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 65% D 71% C-
Risk Adjusted Return 53.08% 15% F 63% D
Market Capitalization 0.13B 41% F 39% 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:

There is nothing we particularly like

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.