Ishares Edge Msci Etf Profile

XMS Etf  CAD 38.48  0.05  0.13%   

Performance

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Strong

Odds Of Distress

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Low
IShares Edge is selling at 38.48 as of the 9th of February 2026; that is 0.13 percent decrease since the beginning of the trading day. The etf's open price was 38.53. IShares Edge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility 100 percent Hedged to CAD Index. ISHARES EDGE is traded on Toronto Stock Exchange in Canada. More on iShares Edge MSCI

Moving together with IShares Etf

  0.65XSP iShares Core SPPairCorr

Moving against IShares Etf

  0.34TCLB TD Canadian LongPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Edge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Edge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationUS Equity, iShares (View all Sectors)
Updated At8th of February 2026
iShares Edge MSCI [XMS] is traded in Canada and was established 2016-04-05. The fund is listed under US Equity category and is part of iShares family. iShares Edge MSCI at this time have 45.13 M in net assets. , while the total return for the last 3 years was 8.9%.
Check IShares Edge Probability Of Bankruptcy

iShares Edge MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Edge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Edge MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Edge MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Edge price patterns.

IShares Edge Against Markets

IShares Etf Analysis Notes

The fund keeps 96.09% of net assets in stocks. iShares Edge MSCI last dividend was 0.118 per share. The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility 100 percent Hedged to CAD Index. ISHARES EDGE is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-417-4640.

iShares Edge MSCI Investment Alerts

Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily
The fund keeps 96.09% of its net assets in stocks

Management Efficiency

IShares Edge's management efficiency ratios could be used to measure how well IShares Edge manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at iShares Edge MSCI is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
8.99
Returns 5 Y
6.97
Returns 1 Y
1.27
Total Assets
62.2 M
Yield
1.08

Top iShares Edge MSCI Etf Constituents

IShares Edge Outstanding Bonds

IShares Edge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Edge MSCI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Edge MSCI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IShares Edge Predictive Daily Indicators

IShares Edge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Edge etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IShares Edge Forecast Models

IShares Edge's time-series forecasting models are one of many IShares Edge's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Edge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Edge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamentals Comparison

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When determining whether iShares Edge MSCI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Edge Msci Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Edge Msci Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Edge's market price signifies the transaction level at which participants voluntarily complete trades.