XMW:CA:TSX-iShares Edge MSCI Min Vol Global Index ETF

ETF | Others | TSX

Last Closing Price

CAD 44.55

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 24/07/2012

Primary Benchmark: MSCI ACWI Minimum Vol (USD) NR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Market Stats

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: 2019-10-14 )

Largest Industry Peers for Others

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

N/A

CAD 8.39B
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.09 %

N/A

CAD 6.06B
XIC:CA iShares Core S&P/TSX Cappe.. 0.06 %

N/A

CAD 5.20B
XSP:CA iShares Core S&P 500 Index.. 0.11 %

N/A

CAD 4.69B
ZAG:CA BMO Aggregate Bond Index ETF 0.09 %

N/A

CAD 4.61B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

N/A

CAD 4.07B
XBB:CA iShares Core Canadian Universe.. 0.10 %

N/A

CAD 2.98B
XEF:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

CAD 2.65B
ZEA:CA BMO MSCI EAFE Index ETF 0.21 %

N/A

CAD 2.62B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD 2.34B

ETFs Containing XMW:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.36% 68% D+ 66% D
Dividend Return 0.85% 16% F 15% F
Total Return 14.21% 66% D 64% D
Trailing 12 Months  
Capital Gain 13.50% 90% A- 81% B-
Dividend Return 2.16% 49% F 42% F
Total Return 15.66% 90% A- 80% B-
Trailing 5 Years  
Capital Gain 66.73% 92% A- 84% B
Dividend Return 10.79% 37% F 35% F
Total Return 77.52% 92% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 92% A- 76% C
Dividend Return 1.60% 47% F 40% F
Total Return 9.49% 93% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 61% D- 82% B-
Risk Adjusted Return 187.39% 99% A+ 99% A+
Market Capitalization 0.19B 74% C 53% 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

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.

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:
Below median total returns

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

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.