Inception Return
(7/24/2012)
|
13.24 %
|
|
YTD Return
|
6.49 %
|
|
NAVPS
(7/16/2026)
|
$91.36
|
|
Change
|
$0.85 / 0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$332.46
|
|
Rank (1Yr)
|
1178/1329
|
|
Std Dev (3Yr)
|
8.62 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XMU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Minimum Volatility Index (USD), net of expenses. Under normal market conditions, XMU will primarily invest in U.S. 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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.76% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.55% |
| Vertex Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.54% |
| Welltower Inc | US Equity | Real Estate | United States | 1.54% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.52% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.51% |
| Southern Co | US Equity | Utilities | United States | 1.48% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.48% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.46% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.38% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.18
|
5.97
|
6.49
|
6.49
|
7.99
|
12.79
|
9.64
|
9.98
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.19
|
25.75
|
6.17
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
2
|