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

ETF | US Equity | TSX

Last Closing Price

CAD 50.04

Change

0.00 (0.00)%

Market Cap

CAD 0.44B

Volume

3.87K

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 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 USA Index.

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: 2020-04-05 )

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 ETF.. 0.09 %

N/A

CAD4.73B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.71B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.25B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

N/A

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

N/A

CAD1.72B
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
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

N/A

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.30 %

N/A

CAD0.97B

ETFs Containing XMU: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 -13.31% 86% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.31% 86% B 76% C
Trailing 12 Months  
Capital Gain -6.85% 84% B 77% C+
Dividend Return 0.47% 30% F 12% F
Total Return -6.38% 84% B 77% C+
Trailing 5 Years  
Capital Gain 41.56% 88% B+ 88% B+
Dividend Return 8.30% 39% F 30% F
Total Return 49.86% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 92% A- 80% B-
Dividend Return 1.56% 69% D+ 40% F
Total Return 12.91% 93% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 93% A 85% B
Risk Adjusted Return 220.41% 100% A+ 100% A+
Market Capitalization 0.44B 78% C+ 68% D+
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:
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.

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.

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 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.

Positive cash flow

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

What to not like:
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.