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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 23.67

Change

-0.06 (-0.25)%

Market Cap

CAD 0.02B

Volume

600.00

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?.

Inception Date: 05/04/2016

Primary Benchmark: MSCI EAFE Minimum Volatility Hdg 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: 2019-07-15 )

Largest Industry Peers for Others

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

+0.45 (+1.71%)

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

N/A

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.07 (+0.39%)

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

+0.09 (+0.14%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.04 (-0.10%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

-0.03 (-0.14%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.01 (+0.03%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

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

+0.01 (+0.07%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.05 (-0.23%)

CAD 2.78B

ETFs Containing XML: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 10.14% 54% F 55% F
Dividend Return 1.67% 61% D- 54% F
Total Return 11.81% 54% F 55% F
Trailing 12 Months  
Capital Gain 3.11% 68% D+ 68% D+
Dividend Return 2.44% 43% F 43% F
Total Return 5.56% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 63% D 59% D-
Dividend Return 5.22% 57% F 57% F
Total Return 1.87% 66% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 65% D 82% B
Risk Adjusted Return 95.81% 94% A 89% A-
Market Capitalization 0.02B 45% F 30% 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.