(As of 7/31/2017)

iShares Edge MSCI Min Vol Canada Index ETF (XMV)

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/24/2012)
10.00 %
YTD Return 1.12 %
NAVPS
(8/22/2017)
$28.33
Change $0.06 / 0.22 %
Growth of $10,000 (As of July 31, 2017)
MER 0.30 %
Assets ($mil) $94.02
Rank (1Yr) 202/355
Std Dev (3Yr) 6.38 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.11%
TransCanada CorpCanadian EquityEnergyCanada3.10%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.09%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.08%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.05%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States2.98%
BCE IncCanadian EquityTechnologyCanada2.95%
Enbridge IncCanadian EquityUtilitiesCanada2.94%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -2.46 0.95 1.12 4.16 5.71 9.69 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 2 2 1 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.16 -3.86 16.80 11.75 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 2 1 4 - - - - - -

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