(As of 10/31/2022)

iShares MSCI Min Vol EAFE Index ETF (XMI)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(7/24/2012)
6.68 %
YTD Return -16.53 %
NAVPS
(12/1/2022)
$33.32
Change $0.01 / 0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 0.37 %
Assets ($mil) $147.86
Rank (1Yr) 186/772
Std Dev (3Yr) 8.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI EAFE Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE Min Vol Factor ETF (EFAV)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 -5.18 -7.40 -16.53 -14.29 -4.82 -0.79 6.28
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 4 3 2 2 1 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.71 -2.19 9.86 2.12 13.59 -6.07 28.50 12.10 23.07 -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 4 4 1 4 4 1 1 4 -

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