XMY:CA:TSX-iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged)

ETF | Others | TSX

Last Closing Price

CAD 25.72

Change

+0.06 (+0.23)%

Market Cap

CAD 0.02B

Volume

500.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 05/04/2016

Primary Benchmark: MSCI ACWI Minimum Volatility Hdg 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 Holdings

N/A

Symbol Company Name Allocation
MCD McDonald's Corporation 1.08 %
SSREF Swiss Re AG 1.07 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

+0.06 (+0.30%)

N/A
XMTM:CA iShares Edge MSCI USA Momentum.. 0.00 %

+19.71 (+0.00%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

+0.01 (+0.05%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

+0.08 (+0.40%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.04 (+0.23%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

-0.26 (-1.01%)

N/A
CYBR-B:CA Evolve Cyber Security Index Fu.. 0.00 %

+0.32 (+1.10%)

N/A
CYBR-U:CA Evolve Cyber Security Index Fu.. 0.00 %

-0.65 (-2.12%)

N/A
DGR-B:CA WisdomTree U.S. Quality Divide.. 0.00 %

-0.23 (-0.81%)

N/A
EHE-B:CA WisdomTree Europe Hedged Equit.. 0.00 %

N/A

N/A

ETFs Containing XMY: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 15.60% 71% C- 67% D+
Dividend Return 0.84% 15% F 15% F
Total Return 16.43% 69% D+ 65% D
Trailing 12 Months  
Capital Gain 7.89% 87% B+ 77% C+
Dividend Return 1.46% 16% F 18% F
Total Return 9.35% 86% B 75% C
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 4.84% 79% C+ 66% D
Dividend Return 1.22% 34% F 30% F
Total Return 6.06% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.23% 61% D- 82% B-
Risk Adjusted Return 115.81% 91% A- 93% A
Market Capitalization 0.02B 34% F 20% 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.

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.

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.