Inception Return
(7/24/2012)
|
4.09 %
|
|
YTD Return
|
-13.45 %
|
|
NAVPS
(11/30/2022)
|
$26.73
|
|
Change
|
$0.53 / 2.03 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$60.26
|
|
Rank (1Yr)
|
5/326
|
|
Std Dev (3Yr)
|
8.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iShares MSCI Emerging Markets Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets 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
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Emrgng Mkt Min Vol Factor ETF (EEMV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
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
|
-1.70
|
-4.53
|
-8.57
|
-13.45
|
-11.05
|
-2.00
|
-0.30
|
3.65
|
|
Benchmark
|
-4.02
|
-6.76
|
-11.77
|
-21.37
|
-21.21
|
-2.09
|
-0.73
|
4.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
3.65
|
4.43
|
1.77
|
2.14
|
18.27
|
-0.86
|
4.93
|
8.20
|
4.73
|
-
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
2
|
-
|