Toronto - Delayed Quote CAD

iShares MSCI Min Vol EAFE Index ETF (XMI.TO)

36.36 +0.18 (+0.50%)
At close: April 23 at 2:56 PM EDT

ETF Summary

Risk Overview

Performance & Risk

YTD Return 3.37%
5y Average Return 2.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XMI.TOCategory AverageXMI.TOCategory AverageXMI.TOCategory Average
Alpha -1.99 -- -3.33 -- 0.24 --
BETA 0.71 -- 0.62 -- 0.68 --
Mean Annual Return 0.35 -- 0.22 -- 0.51 --
R-squared 78.69 -- 75.07 -- 69.51 --
Standard Deviation 10.22 -- 9.53 -- 9.96 --
Sharpe Ratio 0.15 -- 0.07 -- 0.47 --
Treynor Ratio 1.5 -- 0.36 -- 6.35 --

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