Inception Return
(7/24/2012)
|
13.29 %
|
|
YTD Return
|
9.46 %
|
|
NAVPS
(10/7/2026)
|
$95.08
|
|
Change
|
($0.10) / -0.11 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$350.80
|
|
Rank (1Yr)
|
987/1326
|
|
Std Dev (3Yr)
|
8.65 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XMU 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. Under normal market conditions, XMU will primarily invest in U.S. 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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 1.57% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.52% |
| NVIDIA Corp | US Equity | Technology | United States | 1.52% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.51% |
| Welltower Inc | US Equity | Real Estate | United States | 1.50% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.46% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.46% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.46% |
| Vertex Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.43% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
6.06
|
6.02
|
9.46
|
9.99
|
12.74
|
8.65
|
10.24
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.19
|
25.75
|
6.17
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
2
|