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(XMV) iShares MSCI Canada Minimum - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46433N1096 • Canadian Equity

XMV: Stocks, Bonds, Canadian, Equities, Index, Funds

iShares MSCI Canada Minimum Volatility ETF (XMV) is a Canadian equity-focused exchange-traded fund designed to track the performance of Canadian stocks with lower volatility. Managed by BlackRock, the fund aims to deliver returns with reduced market fluctuations by focusing on securities with historically lower volatility. It is listed on the Toronto Stock Exchange (TO) under the ticker symbol XMV. The ETF is part of the broader Canadian Equity category, offering exposure to a diversified portfolio of Canadian companies.

As of the latest data, XMV has an average 20-day trading volume of 3,468 shares, indicating moderate liquidity. The funds last price was CAD 47.57, with key moving averages showing a steady upward trend—SMA 20 at 47.24, SMA 50 at 46.80, and SMA 200 at 45.78. The Average True Range (ATR) of 0.32 highlights the funds low volatility profile. With assets under management (AUM) of CAD 264.09 million, XMV represents a sizable investment vehicle in the Canadian ETF market.

3-Month Forecast: Based on the and , XMV is expected to maintain its stable performance. The rising SMA trendlines suggest continued upward momentum, while the low ATR indicates sustained low volatility. The funds AUM of CAD 264.09 million reflects investor confidence. Over the next three months, XMV is likely to experience modest growth, supported by its focus on minimum volatility and the resilience of the Canadian equity market.

Additional Sources for XMV ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XMV ETF Overview

Market Cap in USD 206m
Category Canadian Equity
IPO / Inception 2012-07-24

XMV ETF Ratings

Growth Rating 78.9
Fundamental -
Dividend Rating 54.6
Rel. Strength 5.49
Analysts -
Fair Price Momentum 50.13 CAD
Fair Price DCF -

XMV Dividends

Dividend Yield 12m 2.38%
Yield on Cost 5y 4.27%
Annual Growth 5y 3.49%
Payout Consistency 94.1%

XMV Growth Ratios

Growth Correlation 3m 20.2%
Growth Correlation 12m 72.4%
Growth Correlation 5y 93.9%
CAGR 5y 12.75%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 1.95
Alpha 9.62
Beta 0.333
Volatility 18.06%
Current Volume 2.3k
Average Volume 20d 4.3k
What is the price of XMV stocks?
As of April 25, 2025, the stock is trading at CAD 47.82 with a total of 2,259 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +1.01%, over three months by +2.75% and over the past year by +15.74%.
Is iShares MSCI Canada Minimum a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI Canada Minimum (TO:XMV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMV as of April 2025 is 50.13. This means that XMV is currently overvalued and has a potential downside of 4.83%.
Is XMV a buy, sell or hold?
iShares MSCI Canada Minimum has no consensus analysts rating.
What are the forecast for XMV stock price target?
According to ValueRays Forecast Model, XMV iShares MSCI Canada Minimum will be worth about 54.6 in April 2026. The stock is currently trading at 47.82. This means that the stock has a potential upside of +14.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.6 14.2%