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iShares Edge MSCI Min Vol USA Index ETF (XMU)
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As of January 31, 2019
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(U.S. Equity)
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2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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MSCI USA Minimum Volatility (USD) Index
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Inception Return
(7/24/2012)
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16.78 %
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Day High/Low
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$51.06 / $50.89
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YTD Return
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1.62 %
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52Week High/Low
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$51.16 / $43.86
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NAVPS
(2/14/2019)
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$50.98
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Change
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$0.16 / 0.31 %
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Open / Close
(2/14/2019)
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$50.99
/
$50.89
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Management Fee
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0.30 %
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Traded Volume
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2,315
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Assets ($mil)
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-
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Rank (1Yr)
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14/675
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Std Dev (3Yr)
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9.58 %
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Beta (3Yr)
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0.76
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.73
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Annual Yield
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1.44 %
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Objective
The iShares MSCI USA Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Minimum Volatility Index (USD), net of expenses.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
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Asset Allocation
(As of January 31, 2019)
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Sector Allocation
(As of January 31, 2019)
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Geographic Allocation
(As of January 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 1.57% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.56% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.54% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.48% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 1.48% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.45% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.42% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.40% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.38% |
Performance Data
(As of January 31, 2019)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
1.62
|
1.73
|
2.62
|
1.62
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10.33
|
9.50
|
15.39
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-
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Benchmark
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4.07
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0.28
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-2.05
|
4.07
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4.45
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11.72
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14.70
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15.80
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Quartile Ranking
|
4
|
1
|
1
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4
|
1
|
2
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1
|
-
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Calendar Return (%)
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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|
Fund
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9.98
|
10.60
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6.05
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25.87
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26.15
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32.64
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-
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-
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-
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-
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Benchmark
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3.98
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13.80
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8.65
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20.77
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24.19
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41.93
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13.16
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4.41
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8.81
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9.34
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Quartile Ranking
|
1
|
2
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2
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1
|
1
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4
|
-
|
-
|
-
|
-
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