(As of 3/31/2024)

iShares MSCI Min Vol Canada Index ETF (XMV)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019
2016



Inception Return
(7/24/2012)
9.32 %
YTD Return 6.10 %
NAVPS
(4/19/2024)
$40.71
Change $0.14 / 0.35 %
Growth of $10,000 (As of March 31, 2024)
MER 0.33 %
Assets ($mil) $198.20
Rank (1Yr) 433/701
Std Dev (3Yr) 13.93 %
Volatility Ranking (3Yr) 5/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.16%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.16%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.08%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.98%
CGI Inc Cl ACanadian EquityTechnologyCanada2.98%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.98%
Enbridge IncCanadian EquityEnergyCanada2.95%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.92%
Metro IncCanadian EquityConsumer ServicesCanada2.89%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.87%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.21 6.10 14.80 6.10 12.16 10.93 9.63 8.36
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 4 3 2 3 3 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.20 -1.34 25.84 -1.62 23.60 -7.13 7.38 17.16 -3.86 16.80
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 1 2 4 1 1 2 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.