Inception Return
(7/24/2012)
|
8.19 %
|
|
YTD Return
|
14.41 %
|
|
NAVPS
(11/19/2024)
|
$38.51
|
|
Change
|
($0.23) / -0.59 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.38 %
|
|
Assets ($mil)
|
$109.81
|
|
Rank (1Yr)
|
617/768
|
|
Std Dev (3Yr)
|
8.46 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI EAFE Minimum Volatility Index Fund 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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
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 October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.66
|
1.76
|
9.90
|
14.41
|
18.80
|
5.04
|
3.12
|
6.00
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.81
|
-9.35
|
5.71
|
-2.19
|
9.86
|
2.12
|
13.59
|
-6.07
|
28.50
|
12.10
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|