(As of 8/31/2021)

iShares MSCI Min Vol Canada Index ETF (XMV)

(Canadian Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/24/2012)
9.74 %
YTD Return 20.48 %
NAVPS
(9/20/2021)
$35.82
Change ($0.38) / -1.04 %
Growth of $10,000 (As of August 31, 2021)
MER 0.33 %
Assets ($mil) $135.13
Rank (1Yr) 541/789
Std Dev (3Yr) 14.53 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada3.64%
Constellation Software IncCanadian EquityTechnologyCanada3.51%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.32%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.20%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.14%
BCE IncCanadian EquityTelecommunicationsCanada3.14%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.08%
Enbridge IncCanadian EquityUtilitiesCanada2.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.99%
Fortis IncCanadian EquityUtilitiesCanada2.98%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.78 6.07 19.83 20.48 25.71 10.96 8.58 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 2 2 1 2 3 2 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.62 23.60 -7.13 7.38 17.16 -3.86 16.80 11.75 -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 2 2 2 2 1 4 - -

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