iShares MSCI Min Vol Canada Index ETFTSX:XMV
- LAST PRICE47.32
- TODAY'S CHANGE (%)0.13 (0.28%)
- Bid / Lots47.30/ 13
- Ask / Lots47.33/ 16
- Open / Previous Close47.24 / 47.19
- Day Range
- 52 Week Range
- Volume2,732
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMV |
|---|---|---|
| 09:32 ET | 700 | 47.24 |
| 09:51 ET | 400 | 47.38 |
| 09:57 ET | 100 | 47.34 |
| 10:02 ET | 100 | 47.42 |
| 10:04 ET | 300 | 47.43 |
| 10:09 ET | 100 | 47.41 |
| 10:13 ET | 100 | 47.37 |
| 10:22 ET | 100 | 47.44 |
| 10:51 ET | 100 | 47.28 |
| 10:58 ET | 300 | 47.31 |
| 11:41 ET | 400 | 47.32 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 31.3% |
|---|---|
| Energy | 14.1% |
| Industrials | 11.9% |
| Consumer Defensive | 10.6% |
| Utilities | 7.9% |
| Basic Mat. | 7.2% |
| Technology | 6.9% |
| Communication Services | 5.8% |
| Consumer Cyclical | 3.3% |
| Real Estate | 1.1% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intact Financial Corp | Long | 3.2% | 0.00% | $7.8M |
Royal Bank of Canada | Long | 3.2% | 0.00% | $7.8M |
Enbridge Inc | Long | 3.1% | 0.00% | $7.5M |
Fortis Inc | Long | 3.0% | 0.00% | $7.2M |
Sun Life Financial Inc | Long | 3.0% | 0.00% | $7.2M |
CGI Inc Class A | Long | 2.9% | 0.00% | $7.1M |
Pembina Pipeline Corp | Long | 2.9% | 0.00% | $7.1M |
Hydro One Ltd | Long | 2.8% | 0.00% | $6.9M |
Loblaw Companies Ltd | Long | 2.8% | 0.00% | $6.8M |
National Bank of Canada | Long | 2.8% | 0.00% | $6.7M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 Canada Minimum Volatility NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 24, 2012 |
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. XMV’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XMV may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $242.4M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $47.22 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.1 |
| Dividend Yield | 2.25% |
| Dividend per Share | 1.07 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |