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

ETF | Others | TSX

Last Closing Price

CAD 25.98

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

1.17K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate, net of expense, the MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI ACWI Minimum Volatility (USD) 100% Hedged to CAD Index aims to reflect the performance characteristics of a minimum volatility strategy applied to the large and mid-capitalization securities in the MSCI All Country World Index (the “MSCI ACWI Index”).

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 Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

CAD9.97M
CAGS:CA WisdomTree Yield Enhanced Cana.. 0.20 %

N/A

CAD0.10B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

CAD0.98B
RLD:CA RBC Strategic Global Dividend .. 0.61 %

N/A

CAD9.81M
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

CAD0.10B
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

N/A

CAD0.10B
FLUI:CA Franklin Liberty U.S. Investme.. 0.40 %

N/A

CAD9.67M
DGR:CA WisdomTree U.S. Quality Divide.. 0.43 %

N/A

CAD0.10B
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

N/A

CAD0.96B

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 16.76% 66% D 65% D
Dividend Return 0.84% 15% F 14% F
Total Return 17.60% 63% D 63% D
Trailing 12 Months  
Capital Gain 10.22% 70% C- 66% D
Dividend Return 1.48% 26% F 23% F
Total Return 11.70% 65% D 62% D-
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 5.01% 80% B- 67% D+
Dividend Return 1.23% 35% F 31% F
Total Return 6.24% 76% C 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.24% 60% D- 82% B-
Risk Adjusted Return 119.16% 91% A- 93% A
Market Capitalization 0.03B 37% F 24% 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.