Inception Return
(7/24/2012)
|
6.64 %
|
|
YTD Return
|
-0.32 %
|
|
NAVPS
(9/20/2019)
|
$27.67
|
|
Change
|
($0.04) / -0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$95.65
|
|
Rank (1Yr)
|
34/137
|
|
Std Dev (3Yr)
|
9.34 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI Emerging Markets Min Voltl Idx ETF | Other | Exchange Traded Fund | Other | 99.92% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.61
|
-1.39
|
-1.66
|
-0.32
|
-0.15
|
4.58
|
4.13
|
-
|
|
Benchmark
|
-3.42
|
-1.58
|
-1.20
|
3.53
|
0.40
|
7.05
|
5.43
|
6.92
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
2.14
|
18.27
|
-0.86
|
4.93
|
8.20
|
4.73
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|