Inception Return
(7/24/2012)
|
12.89 %
|
|
YTD Return
|
-0.02 %
|
|
NAVPS
(5/22/2026)
|
$89.74
|
|
Change
|
$0.96 / 1.09 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$364.86
|
|
Rank (1Yr)
|
1309/1314
|
|
Std Dev (3Yr)
|
12.08 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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 |
| Cisco Systems Inc | US Equity | Technology | United States | 1.81% |
| NVIDIA Corp | US Equity | Technology | United States | 1.64% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.61% |
| Microsoft Corp | US Equity | Technology | United States | 1.56% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.55% |
| Southern Co | US Equity | Utilities | United States | 1.53% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.50% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.50% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.49% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.47% |
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
|
-0.51
|
0.38
|
-0.79
|
-0.02
|
1.89
|
9.91
|
8.95
|
10.34
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|