Inception Return
(7/24/2012)
|
11.13 %
|
|
YTD Return
|
14.87 %
|
|
NAVPS
(11/12/2026)
|
$63.13
|
|
Change
|
($0.18) / -0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$393.19
|
|
Rank (1Yr)
|
92/732
|
|
Std Dev (3Yr)
|
8.29 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XMV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses. Under normal market conditions, XMV will primarily invest in Canadian 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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.28% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.17% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.14% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.98% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.96% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.95% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.94% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.65
|
1.52
|
7.89
|
14.87
|
20.93
|
22.59
|
13.93
|
11.21
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.53
|
19.98
|
11.20
|
-1.34
|
25.84
|
-1.62
|
23.60
|
-7.13
|
7.38
|
17.16
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
4
|
1
|
1
|
2
|
3
|