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%)

5y Drawdown (Underwater) Chart

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% |