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
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.69% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.35% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.33% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.11% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.98% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.92% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.91% |
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
|
-
|