(As of 10/31/2022)

iShares MSCI Min Vol Canada Index ETF (XMV)

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





Inception Return
(7/24/2012)
8.66 %
YTD Return -3.65 %
NAVPS
(11/30/2022)
$37.79
Change $0.31 / 0.82 %
Growth of $10,000 (As of October 31, 2022)
MER 0.33 %
Assets ($mil) $162.22
Rank (1Yr) 156/730
Std Dev (3Yr) 13.93 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI Canada Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), 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
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.69%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.35%
Metro IncCanadian EquityConsumer ServicesCanada3.33%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.18%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.11%
Hydro One LtdCanadian EquityUtilitiesCanada3.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.98%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.94%
Enbridge IncCanadian EquityEnergyCanada2.92%
Telus CorpCanadian EquityTelecommunicationsCanada2.91%

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 3.74 -2.63 -5.67 -3.65 -0.17 6.93 6.60 8.11
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 4 4 2 1 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.84 -1.62 23.60 -7.13 7.38 17.16 -3.86 16.80 11.75 -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 1 1 3 2 2 1 4 -

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