(As of 4/30/2023)

iShares MSCI Min Vol Canada Index ETF (XMV)

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




Inception Return
(7/24/2012)
9.35 %
YTD Return 8.96 %
NAVPS
(6/7/2023)
$37.89
Change ($0.10) / -0.26 %
Growth of $10,000 (As of April 30, 2023)
MER 0.30 %
Assets ($mil) $194.26
Rank (1Yr) 114/703
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CGI Inc Cl ACanadian EquityTechnologyCanada3.40%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.32%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada3.27%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.25%
Hydro One LtdCanadian EquityUtilitiesCanada3.16%
Fortis IncCanadian EquityUtilitiesCanada3.15%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.13%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.04%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.99%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.98%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.57 3.61 11.57 8.96 5.24 14.99 9.74 8.89
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 1 1 1 1 1 2 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.34 25.84 -1.62 23.60 -7.13 7.38 17.16 -3.86 16.80 11.75
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 4 1 1 3 2 2 1 4

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