XMV:CA:TSX-iShares Edge MSCI Min Vol Canada Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 31.54

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

229.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Inception Date: 24/07/2012

Primary Benchmark: MSCI Canada Minimum Volatility NR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.33 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.15 (+0.89%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.56 (+0.85%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.18 (+0.90%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.23 (+0.77%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

+0.03 (+0.14%)

CAD 2.49B

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.82% 86% B+ 76% C+
Dividend Return 1.69% 62% D 48% F
Total Return 19.51% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 13.62% 91% A- 81% B-
Dividend Return 2.31% 56% F 47% F
Total Return 15.92% 92% A 81% B-
Trailing 5 Years  
Capital Gain 29.63% 66% D+ 69% C-
Dividend Return 15.03% 65% D 53% F
Total Return 44.66% 70% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 69% C- 59% D-
Dividend Return 5.85% 73% C 60% D-
Total Return 2.75% 74% C 62% D
Risk Return Profile  
Volatility (Standard Deviation) 6.57% 49% F 77% C+
Risk Adjusted Return 89.16% 79% B- 85% B
Market Capitalization 0.09B 62% D 42% 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:
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.

Positive cash flow

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

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.