XMS:CA:TSX-iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 25.71

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

1.36K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.08 %

N/A

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.09 %

N/A

CAD5.36B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.73B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.30B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

N/A

CAD1.99B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.08 %

N/A

CAD1.76B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD1.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

N/A

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

N/A

CAD1.29B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

N/A

CAD1.00B

ETFs Containing XMS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.28% 35% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.28% 34% F 55% F
Trailing 12 Months  
Capital Gain -3.45% 32% F 62% D-
Dividend Return 0.44% 32% F 15% F
Total Return -3.01% 32% F 62% D-
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 7.49% 52% F 72% C-
Dividend Return 1.20% 43% F 30% F
Total Return 8.69% 48% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.76% 59% F 77% C+
Risk Adjusted Return 111.97% 73% C 94% A
Market Capitalization 0.06B 39% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Positive cash flow

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

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.