ducovest

XMW:CA:TSX-iShares Edge MSCI Min Vol Global Index ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 42.06

Change

+1.08 (+2.64)%

Market Cap

CAD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expense, the MSCI ACWI 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 All Country World Index.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 24/07/2012

Primary Benchmark: MSCI ACWI Minimum Vol (USD) NR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

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 Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.17 (-0.43%)

 CAD 3.69B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.29 (-0.74%)

 CAD 2.35B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.37 (-0.66%)

 CAD 1.75B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.55 (-0.66%)

 CAD 0.89B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.94 (-1.58%)

 CAD 0.65B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.60 (-0.97%)

 CAD 0.49B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.38 (-1.13%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.08 (-0.32%)

 CAD 0.34B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.13 (-0.27%)

 CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.08 (-0.28%)

 CAD 0.29B

ETFs Containing XMW:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.67% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 91% A- 82% B
Trailing 12 Months  
Capital Gain -0.54% 87% B+ 80% B-
Dividend Return 0.79% 45% F 30% F
Total Return 0.25% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 26.99% 88% B+ 81% B-
Dividend Return 7.84% 38% F 27% F
Total Return 34.83% 88% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 93% A 72% C
Dividend Return 9.04% 93% A 70% C-
Total Return 1.54% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 4.81% 100% F 89% A-
Risk Adjusted Return 188.07% 100% F 100% F
Market Capitalization 0.09B 81% B- 61% 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.

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.