XMW Performance & Benchmarks - 11.6% in 12m

The Total Return for 3m is -0.5%, for 6m 0.4% and YTD 3.5%. Compare with Peer-Group: Global Equity

Performance Rating 67.18%
#19 in Peer-Group
Rel. Strength 55.19%
#3447 in Stock-Universe
Total Return 12m 11.61%
#35 in Peer-Group
Total Return 5y 39.97%
#39 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 58.74 CAD
52 Week Low 50.96 CAD
Sentiment Value
VRO Trend Strength +-100 31.74
Buy/Sell Signal +-5 0.77
Support / Resistance Levels
Support
Resistance
12m Total Return: XMW (11.6%) vs VT (23.2%)
Total Return of iShares MSCI Min Vol versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for XMW Performance & Benchmarks - 11.6% in 12m

Top Performer in Global Equity

Short Term Performance

Symbol 1w 1m 3m
XMW 0.21% -0.07% -0.48%
TGED -0.81% 1.70% 10.8%
VMO -1.26% 0.59% 10.7%
VXC -1.79% 0.78% 8.45%

Long Term Performance

Symbol 6m 12m 5y
XMW 0.36% 11.6% 40%
VMO 3.82% 25.1% 91.3%
TGED 2.85% 24.2% 108%
EVO 13.2% 26.6% 24.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
HEQT TO
Global X All-Equity Asset
0.42% 21.6% 114% - - - - -
XEQT TO
iShares Core Equity
0.45% 21.9% 81.8% - - - - -
VEQT TO
Vanguard All-Equity
0.6% 21.9% 82% - - - - -
TGED TO
TD Active Global Enhanced
1.7% 24.2% 108% - - - - -
XAW TO
iShares Core MSCI All
0.67% 19.3% 80.3% - - - - -
VMO TO
Vanguard Global Momentum
0.59% 25.1% 91.3% - - - - -
HGRO TO
Global X Growth TRI
0.42% 21% 80.2% - - - - -
VXC TO
Vanguard FTSE Global All
0.78% 20.1% 78.7% - - - - -

Performance Comparison: XMW vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XMW
Total Return (including Dividends) XMW VT S&P 500
1 Month -0.07% 1.24% 1.69%
3 Months -0.48% 10.13% 12.34%
12 Months 11.61% 23.20% 23.51%
5 Years 39.97% 78.05% 102.76%

Trend Stabilty (consistency of price movement) XMW VT S&P 500
1 Month 21.4% 54.2% 68.6%
3 Months -29.5% 95.9% 96.5%
12 Months 76.5% 64.1% 50.2%
5 Years 90.1% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 31 %th 0.09% -0.24%
3 Month 6 %th -8.37% -10.07%
12 Month 33 %th -7.45% -7.42%
5 Years 8 %th -20.29% -29.92%

FAQs

Does iShares MSCI Min Vol (XMW) outperform the market?

No, over the last 12 months XMW made 11.61%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%. Over the last 3 months XMW made -0.48%, while VT made 10.13%.

Performance Comparison XMW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XMW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% -1.8% -5.2% -12%
US NASDAQ 100 QQQ 0.9% -2.3% -7.5% -19%
German DAX 40 DAX 1.1% 1.2% -9.6% -25%
Shanghai Shenzhen CSI 300 CSI 300 1.6% -3.4% -8.1% -10%
Hongkong Hang Seng HSI 2.2% -4.3% -27.9% -30%
India NIFTY 50 INDA 1.6% 5.1% -1.7% 15%
Brasil Bovespa EWZ -1.3% 5.8% -7.4% 5%

XMW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -1.2% -4.7% -21%
Consumer Discretionary XLY 3.6% -0.2% 5.6% -17%
Consumer Staples XLP 0.4% 1.8% -3.3% 5%
Energy XLE 3.3% 0.9% 4% 10%
Financial XLF 2.4% 1.4% -1.9% -17%
Health Care XLV 1.9% 0.9% 9.1% 19%
Industrial XLI 2.4% -1.6% -10.6% -16%
Materials XLB 3.7% 2.8% 0.8% 10%
Real Estate XLRE 1.2% -0.5% -1.9% 6%
Technology XLK 0.9% -3% -13.6% -22%
Utilities XLU -4.2% -6.5% -13.7% -13%
Aerospace & Defense XAR 1.8% -3.5% -24% -44%
Biotech XBI -0.1% -4% 6.6% 19%
Homebuilder XHB 1% -4.6% 0.6% 13%
Retail XRT 2.8% 0.5% 0.2% 0%

XMW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.6% 0.41% 2.17% 8%
Natural Gas UNG 5.4% 14.2% 24.4% 11%
Gold GLD -1.6% -1.2% -18.1% -28%
Silver SLV 2.1% -1.7% -15.9% -25%
Copper CPER 20.5% 10.9% -0.5% 1%

XMW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.7% -2.7% -1.4% 19%
iShares High Yield Corp. Bond HYG -0.1% -0.8% -3.6% 1%