Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.07% 38.86M 710.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.31% -- -5.032M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI USA Minimum Vol (USD) NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
16.90%
-1.59%
26.75%
1.85%
21.79%
-11.13%
7.87%
8.95%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
10.79%
3.03%
19.87%
18.73%
11.15%
-12.80%
5.12%
13.03%
10.95%
9.20%
20.93%
3.14%
19.73%
-3.58%
6.68%
12.64%
27.14%
-6.23%
23.39%
6.59%
19.71%
-8.72%
14.35%
5.10%
--
-8.44%
30.39%
12.60%
27.16%
-17.58%
20.41%
11.00%
As of June 24, 2024.

Asset Allocation

As of June 17, 2024.
Type % Net % Long % Short
Cash -0.59% Upgrade Upgrade
Stock 100.6% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, net of expense, the MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index. The MSCI USA Minimum Volatility (USD) 100% Hedged to CAD Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market TR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI USA Minimum Vol (USD) NR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.16 yrs

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