Inception Return
(4/5/2016)
|
7.61 %
|
|
YTD Return
|
5.03 %
|
|
NAVPS
(7/7/2026)
|
$33.13
|
|
Change
|
$0.13 / 0.41 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
$40.23
|
|
Rank (1Yr)
|
579/796
|
|
Std Dev (3Yr)
|
6.00 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XML seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index, net of expenses and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, XML will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, 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 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
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
|
-0.39
|
-3.45
|
5.57
|
5.03
|
10.80
|
13.37
|
9.50
|
7.37
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.82
|
14.08
|
13.07
|
-7.54
|
13.73
|
-6.67
|
16.53
|
-3.19
|
14.91
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
1
|
4
|
3
|
1
|
3
|
-
|