iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)TSX:XML
- LAST PRICE27.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.62/ 100
- Ask / Lots32.62/ 100
- Open / Previous Close--- / 27.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.7% |
|---|---|
| US Equity | 1.2% |
| Cash | 0.9% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
| Other | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Healthcare | 16.8% |
| Industrials | 14.9% |
| Consumer Defensive | 13.4% |
| Communication Services | 9.3% |
| Utilities | 7.0% |
| Consumer Cyclical | 6.4% |
| Technology | 4.7% |
| Energy | 4.1% |
| Basic Mat. | 2.0% |
| Real Estate | 1.2% |
| Asia/Oceania | 41.6% |
|---|---|
| Europe | 30.1% |
| United States | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE Min Vol Factor ETF | Long | 99.9% | +0.75% | $30.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Minimum Vol (USD) NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 5, 2016 |
XML seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index, net of expenses and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, XML will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XML’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XML may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XML employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Total Net Assets | $30.5M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $27.98 |
| Prem/Discount to NAV | -0.94% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.50% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |