Inception Return
(7/24/2012)
|
13.07 %
|
|
YTD Return
|
3.21 %
|
|
NAVPS
(7/7/2026)
|
$93.57
|
|
Change
|
$0.28 / 0.30 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$327.62
|
|
Rank (1Yr)
|
1276/1315
|
|
Std Dev (3Yr)
|
8.54 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 1.60% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.55% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.49% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.45% |
| Newmont Corp | US Equity | Basic Materials | United States | 1.44% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.44% |
| Southern Co | US Equity | Utilities | United States | 1.43% |
| NVIDIA Corp | US Equity | Technology | United States | 1.42% |
| International Business Machines Corp | US Equity | Technology | United States | 1.40% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.40% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
-0.03
|
0.67
|
3.21
|
4.55
|
12.25
|
9.88
|
10.04
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|