|
iShares MSCI Min Vol EAFE Index ETF (XMI)
|
As of February 28, 2026
|
|
(International Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2016
2015
Underlying Index
|
MSCI EAFE Minimum Volatility (USD) Index
|
Inception Return
(7/24/2012)
|
9.47 %
|
|
Day High/Low
|
$47.11 / $46.86
|
|
YTD Return
|
9.40 %
|
|
52Week High/Low
|
$49.27 / $39.22
|
|
|
|
|
|
NAVPS
(3/13/2026)
|
$46.91
|
|
Change
|
$0.27 / 0.58 %
|
Open / Close
(3/13/2026)
|
$47.11
/
$46.87
|
|
|
|
Management Fee
|
0.35 %
|
|
Traded Volume
|
1,001
|
|
Assets ($mil)
|
$184.45
|
|
Rank (1Yr)
|
275/788
|
|
Std Dev (3Yr)
|
8.46 %
|
|
Beta (3Yr)
|
0.53
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.21
|
|
Annual Yield
|
2.58 %
|
|
|
Objective
The iShares MSCI EAFE Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility Index (USD), net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.15
|
8.84
|
12.18
|
9.40
|
21.97
|
16.61
|
9.95
|
6.72
|
|
Benchmark
|
6.62
|
14.00
|
21.19
|
12.55
|
34.13
|
20.28
|
12.24
|
10.62
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.31
|
14.17
|
8.81
|
-9.35
|
5.71
|
-2.19
|
9.86
|
2.12
|
13.59
|
-6.07
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
4
|