Inception Return
(7/24/2012)
|
9.06 %
|
|
YTD Return
|
5.55 %
|
|
NAVPS
(5/22/2026)
|
$48.02
|
|
Change
|
($0.23) / -0.47 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
$177.96
|
|
Rank (1Yr)
|
545/795
|
|
Std Dev (3Yr)
|
8.46 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XMI seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses. Under normal market conditions, XMI will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.09
|
3.38
|
6.75
|
5.55
|
12.55
|
12.22
|
8.99
|
6.51
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
3
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.31
|
14.17
|
8.81
|
-9.35
|
5.71
|
-2.19
|
9.86
|
2.12
|
13.59
|
-6.07
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
4
|