ducovest

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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 33.22

Change

0.00 (0.00)%

Market Cap

CAD 0.23B

Volume

3.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expense, the MSCI EAFE Minimum Volatility Index USD. The fund will invest primarily in shares of one or more US iShares Funds such that the resulting portfolio will have characteristics that closely match the characteristics of the underlying index. The index measures the performance of equity securities in both emerging and developed markets that have lower volatility relative to the equity securities included in the MSCI EAFE Index."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 24/07/2012

Primary Benchmark: MSCI EAFE Minimum Volatility NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.37 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.29 (+0.79%)

 CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.16 (+0.72%)

 CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.23 (+0.69%)

 CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.15 (+0.70%)

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.23 (+0.73%)

 CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.29 (+0.81%)

 CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

+2.24 (+1.98%)

 CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.24 (+0.83%)

 CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.39 (+0.71%)

 CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.33 (+0.74%)

 CAD 0.56B

ETFs Containing XMI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.97% 96% N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.97% 96% N/A 73% C
Trailing 12 Months  
Capital Gain -9.28% 91% A- 66% D+
Dividend Return 1.54% 77% C+ 61% D-
Total Return -7.75% 91% A- 67% D+
Trailing 5 Years  
Capital Gain 0.79% 93% A 68% D+
Dividend Return 12.28% 79% B- 48% F
Total Return 13.07% 93% A 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 65% D 56% F
Dividend Return 5.50% 81% B- 57% F
Total Return 2.60% 88% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.21% 77% C+ 86% B+
Risk Adjusted Return 105.54% 98% N/A 92% A
Market Capitalization 0.23B 77% C+ 60% D-

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.