ducovest

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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 23.06

Change

+0.41 (+1.81)%

Market Cap

CAD 6.05M

Volume

5.46K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iShares Currency Hedged Minimum Volatility Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged Minimum Volatility Fund Index, net of expenses and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. The applicable Hedged Minimum Volatility Fund Index for each iShares Currency Hedged Minimum Volatility Fund is identified in this prospectus under ?Investment Objectives ? iShares Currency Hedged Minimum Volatility Funds?.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 05/04/2016

Primary Benchmark: MSCI ACWI Minimum Volatility Hdg 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 %

-0.19 (-0.48%)

 CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.24 (-0.61%)

 CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.41 (-0.73%)

 CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.62 (-0.75%)

 CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.93 (-1.60%)

 CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.72 (-1.18%)

 CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.02 (+0.06%)

 CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

-0.31 (-0.64%)

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

-0.18 (-0.72%)

 CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

-0.13 (-0.45%)

 CAD 0.29B

ETFs Containing XMY: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 -11.31% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.31% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain -5.72% 77% C+ 72% C
Dividend Return 0.76% 41% F 28% F
Total Return -4.96% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 69% C- 66% D+
Dividend Return 6.67% 62% D 60% D-
Total Return 1.21% 55% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 72% C 83% B
Risk Adjusted Return 110.00% 79% B- 93% A
Market Capitalization 6.05M 47% F 26% 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 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.

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.