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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 27.49

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

4.01K

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: 2019-01-12 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

+0.10 (+0.41%)

CAD 8.34B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.12 (+0.46%)

CAD 5.13B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

+0.12 (+0.55%)

CAD 4.09B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.15 (+0.43%)

CAD 1.89B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.16 (+0.49%)

CAD 1.85B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.41B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.22 (+0.69%)

CAD 1.28B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.23 (+1.33%)

CAD 0.65B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.15 (+0.43%)

CAD 0.64B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.13 (+0.46%)

CAD 0.36B

ETFs Containing XMV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.69% 21% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 21% F 49% F
Trailing 12 Months  
Capital Gain -7.03% 75% C 59% F
Dividend Return 2.96% 88% B+ 40% F
Total Return -4.08% 83% B 58% F
Trailing 5 Years  
Capital Gain 16.63% 58% F 72% C-
Dividend Return 15.90% 94% A 43% F
Total Return 32.53% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 61% D- 63% D
Dividend Return 6.00% 81% B- 64% D
Total Return 2.73% 82% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 61% D- 73% C
Risk Adjusted Return 84.22% 86% B 81% B-
Market Capitalization 0.09B 63% D 41% 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.

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.

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.

What to not like:

There is nothing we particularly dislike