XMV:CA:TSX-iShares MSCI Min Vol Canada Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 35.17

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

931.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

XMV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses. Under normal market conditions, XMV will primarily invest in Canadian equity securities.

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: 2021-06-20 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.18 %

N/A

CAD11.05B
XIC:CA iShares Core S&P/TSX Cappe.. 0.06 %

N/A

CAD8.52B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.06 %

N/A

CAD6.43B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

N/A

CAD3.94B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD2.74B
HXT:CA Horizons S&P/TSX 60 Index .. 0.03 %

N/A

CAD2.66B
TTP:CA TD Canadian Equity Index ETF 0.05 %

N/A

CAD1.47B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

N/A

CAD1.01B
WXM:CA CI Morningstar Canada Momentum.. 0.66 %

N/A

CAD0.82B
MKC:CA Mackenzie Maximum Diversificat.. 0.50 %

N/A

CAD0.53B

ETFs Containing XMV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.49% 49% F 63% D
Dividend Return 0.75% 57% F 35% F
Total Return 15.23% 56% F 64% D
Trailing 12 Months  
Capital Gain 23.32% 18% F 46% F
Dividend Return 3.21% 75% C 57% F
Total Return 26.53% 31% F 48% F
Trailing 5 Years  
Capital Gain 30.65% 24% F 55% F
Dividend Return 13.33% 56% F 49% F
Total Return 43.98% 24% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 36% F 45% F
Dividend Return 2.58% 89% B+ 68% D+
Total Return 5.36% 56% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.15% 92% A- 75% C
Risk Adjusted Return 52.81% 69% D+ 67% D+
Market Capitalization 0.13B 54% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:
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.

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.

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.