(XMV) iShares MSCI Canada Minimum - Ratings and Ratios
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Description: XMV iShares MSCI Canada Minimum
The iShares MSCI Canada Minimum Volatility ETF (TO:XMV) is a Canadian equity ETF designed to provide investors with exposure to the Canadian equity market while minimizing volatility. By tracking the Morningstar Canada GR CAD Index, this ETF aims to deliver relatively stable returns compared to the broader Canadian market.
From a portfolio management perspective, XMVs focus on minimum volatility suggests a tilt towards stocks with lower beta and potentially more stable earnings. This could be attractive to risk-averse investors or those seeking to reduce overall portfolio volatility. Key performance indicators (KPIs) to monitor for XMV include its tracking error relative to the underlying index, as well as its expense ratio, which can impact net returns.
With an AUM of CAD 314.80M, XMV has a reasonable size to provide liquidity, but its still considered relatively small compared to larger Canadian equity ETFs. Investors should be aware of the potential liquidity risks and monitor the ETFs trading volume. Additionally, the ETFs holdings and sector allocation can be analyzed to understand its overall risk profile and potential areas of concentration.
To further evaluate XMVs performance, investors can examine its risk-adjusted returns, such as the Sharpe ratio, and compare them to its peers and the broader Canadian equity market. This will help determine if the ETF is achieving its objective of minimizing volatility while delivering competitive returns. Other relevant KPIs include the ETFs dividend yield, turnover rate, and any tax implications associated with its investment strategy.
XMV ETF Overview
| Market Cap in USD | 232m |
| Category | Canadian Equity |
| IPO / Inception | 2012-07-24 |
XMV ETF Ratings
| Growth Rating | 78.1 |
| Fundamental | - |
| Dividend Rating | 55.8 |
| Rel. Strength | -4.09 |
| Analysts | - |
| Fair Price Momentum | 52.48 CAD |
| Fair Price DCF | - |
XMV Dividends
| Dividend Yield 12m | 2.41% |
| Yield on Cost 5y | 4.16% |
| Annual Growth 5y | 3.49% |
| Payout Consistency | 94.1% |
| Payout Ratio | % |
XMV Growth Ratios
| Growth Correlation 3m | 91.7% |
| Growth Correlation 12m | 72.1% |
| Growth Correlation 5y | 93.9% |
| CAGR 5y | 12.39% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | 5.82 |
| Beta | 0.333 |
| Volatility | 7.97% |
| Current Volume | 3.9k |
| Average Volume 20d | 2.7k |
| Stop Loss | 49.2 (-3.1%) |
What is the price of XMV shares?
As of August 13, 2025, the stock is trading at CAD 50.77 with a total of 3,938 shares traded.Over the past week, the price has changed by -0.41%, over one month by +0.00%, over three months by +5.08% and over the past year by +17.11%.
Is iShares MSCI Canada Minimum a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares MSCI Canada Minimum (TO:XMV) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.08 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMV is around 52.48 CAD . This means that XMV is currently overvalued and has a potential downside of 3.37%.
Is XMV a buy, sell or hold?
iShares MSCI Canada Minimum has no consensus analysts rating.What are the forecasts/targets for the XMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.9 | 13.9% |
XMV Fundamental Data Overview
Market Cap CAD = 319.8m (319.8m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.73
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 319.8m CAD (319.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 319.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 319.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(319.8m)/V(0.0) * Re(7.24%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.24% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)