(As of 6/30/2025)

iShares MSCI Min Vol Canada Index ETF (XMV)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2019
2016



Inception Return
(7/24/2012)
10.32 %
YTD Return 11.13 %
NAVPS
(7/11/2025)
$50.50
Change ($0.13) / -0.25 %
Growth of $10,000 (As of June 30, 2025)
MER 0.34 %
Assets ($mil) $314.29
Rank (1Yr) 203/728
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.28%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.10%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.02%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.97%
Fortis IncCanadian EquityUtilitiesCanada2.89%
Enbridge IncCanadian EquityEnergyCanada2.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.79%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 6.10 11.13 11.13 25.15 15.15 15.31 9.73
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 4 4 1 1 2 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.98 11.20 -1.34 25.84 -1.62 23.60 -7.13 7.38 17.16 -3.86
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 2 1 2 4 1 1 2 2 2

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