Inception Return
(7/24/2012)
|
10.85 %
|
|
YTD Return
|
9.76 %
|
|
NAVPS
(10/8/2026)
|
$58.99
|
|
Change
|
$0.40 / 0.68 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$372.76
|
|
Rank (1Yr)
|
385/735
|
|
Std Dev (3Yr)
|
8.23 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.04% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.01% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.00% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.99% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.98% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.96% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.54
|
-0.64
|
6.09
|
9.76
|
14.60
|
20.41
|
13.75
|
10.71
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
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
|