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

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.45

Change

+0.02 (+0.08)%

Market Cap

CAD 0.03B

Volume

548.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The iShares Currency Hedged Minimum Volatility Funds seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged Minimum Volatility Fund Index, net of expenses and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. The applicable Hedged Minimum Volatility Fund Index for each iShares Currency Hedged Minimum Volatility Fund is identified in this prospectus under ?Investment Objectives ? iShares Currency Hedged Minimum Volatility Funds?.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.03 (-0.11%)

CAD 1.04B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

CAD 0.84B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.02 (-0.04%)

CAD 0.72B
RWW.B:CA CI First Asset MSCI World Low .. 0.69 %

-0.07 (-0.20%)

CAD 0.44B
DXG:CA Dynamic iShares Active Global .. 0.82 %

-0.09 (-0.25%)

CAD 0.42B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.02 (+0.08%)

CAD 0.30B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

-0.01 (-0.02%)

CAD 0.20B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.04 (-0.18%)

CAD 0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

-0.02 (-0.10%)

CAD 0.17B
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.01 (-0.04%)

CAD 0.12B

ETFs Containing XMY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.38% 69% D+ 75% C
Dividend Return 0.84% 24% F 12% F
Total Return 15.22% 66% D 73% C
Trailing 12 Months  
Capital Gain 10.03% 90% A- 86% B
Dividend Return 1.50% 24% F 13% F
Total Return 11.53% 90% A- 85% B
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 4.67% 50% F 72% C-
Dividend Return 5.88% 53% F 67% D+
Total Return 1.21% 53% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 5.30% 73% C 77% C+
Risk Adjusted Return 110.87% 77% C+ 93% A
Market Capitalization 6.05M 50% F 26% 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.

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.