iShares MSCI Min Vol Canada ETF (XMV.TO)
36.90
-0.60 (-1.60%)
CAD |
TSX |
Nov 26, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | 0.03% | 140.56M | 2026.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.39% | 68.24% | -35.89M | Upgrade |
Basic Info
| Investment Strategy | |
| XMV 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. Under normal market conditions, XMV will primarily invest in Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Canada Minimum Volatility NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
84
-35.89M
-1.711B
Category Low
1.510B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Thomson Reuters Corp | 3.70% | 154.29 | -0.19% |
| Constellation Software Inc | 3.56% | 2194.86 | -1.67% |
| Loblaw Companies Ltd | 3.53% | 96.44 | -0.91% |
| Canadian National Railway Co | 3.47% | 161.85 | -2.21% |
| Bank of Montreal | 3.18% | 137.93 | -2.09% |
| Canadian Imperial Bank of Commerce | 3.07% | 146.56 | -1.87% |
| BCE Inc | 3.03% | 64.56 | -1.13% |
| The Toronto-Dominion Bank | 2.98% | 94.57 | -1.60% |
| Royal Bank of Canada | 2.98% | 130.70 | -1.54% |
| Metro Inc | 2.97% | 61.88 | -1.12% |
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Basic Info
| Investment Strategy | |
| XMV 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. Under normal market conditions, XMV will primarily invest in Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Canada Minimum Volatility NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.15 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 25, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/24/2012 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 6/25/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)