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

ETF | International Equity |

Last Closing

CAD 44.24

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

400.00

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: 2025-06-07 )

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 14.43% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 82% B 86% B+
Trailing 12 Months  
Capital Gain 17.69% 94% A 76% C+
Dividend Return 2.71% 73% C 51% F
Total Return 20.40% 97% N/A 76% C+
Trailing 5 Years  
Capital Gain 25.86% 9% A- 48% F
Dividend Return 10.55% 9% A- 22% F
Total Return 36.41% 9% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 6% D- 48% F
Dividend Return 5.49% 9% A- 48% F
Total Return 1.80% 42% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 65% D 71% C-
Risk Adjusted Return 53.69% 15% F 64% 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.