XMU.TO

iShares MSCI Min Vol USA Index ETF
TorontoCADEQUITY DELAYED
Last price
93.08
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
93.08
Day high
93.56
Day low
93.08
Volume
32
Market cap
P/E (TTM)
52W range
84.97 – 94.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.93% +0.4%
1M
+2.56% -1.2%
3M
+3.72% +0.6%
6M
+5.51% -5.6%
YTD
+7.20% -5.1%
1Y
+2.38% -17.6%
3Y
+30.01% -44.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on XMU.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.79
-0.75% from price
SMA 20
93.39
-0.33% from price
SMA 50
92.07
+1.10% from price
SMA 100
89.78
+3.68% from price
SMA 200
89.24
+4.31% from price
EMA 12
93.48
-0.43% from price
EMA 26
93.01
+0.07% from price
EMA 50
92.07
+1.09% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.47
Hist -0.16
ATR (14)
0.54
0.58% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
94.97
20, 2σ
Bollinger lower
91.81
20, 2σ
50 / 200 cross
Golden
92.07 vs 89.24
Trend bias
Above 200
+4.31%

Options chain

Account required
ExpirySpot 93.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-18.6%
Peak to trough
ATR 14
0.54
0.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.