• LAST PRICE
    45.74
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.11%)
  • Bid / Lots
    45.57/ 27
  • Ask / Lots
    45.86/ 1
  • Open / Previous Close
    45.78 / 45.69
  • Day Range
    Low 45.70
    High 45.78
  • 52 Week Range
    Low 41.92
    High 49.42
  • Volume
    1,364
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 45.78
TimeVolumeXMW
09:56 ET20045.7
01:44 ET20045.75
03:59 ET10045.74
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
56.0%
Int'l Equity
41.0%
CDN Equity
2.3%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare17.0%
Consumer Defensive14.3%
Technology13.7%
Communication Services12.2%
Financial Serv.s11.2%
Industrials9.9%
Utilities8.1%
Consumer Cyclical4.9%
Basic Mat.4.9%
Real Estate2.1%
Energy1.1%
Geographic Region
Geographic Region
United States
56.4%
Asia/Oceania
21.5%
Europe
2.6%
Canada
2.3%
Latin America
0.1%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesACWV
iShares MSCI Global Min Vol Factor ETF
Long
99.9%
---
$146.1M
As of 2022-08-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI ACWI Minimum Vol (USD) NR USD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
July 24, 2012
As of 2022-07-29

XMW seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI Minimum Volatility Index (USD), net of expenses. Under normal market conditions, XMW will primarily invest in securities of one or more iShares ETFs and/or international equity securities.

Holding Details
Total Net Assets$146.2M
Shares Out.3.5M
Net Asset Value (NAV)$45.68
Prem/Discount to NAV-0.09%
P/E Ratio17.7
Dividend Yield1.49%
Dividend per Share0.68 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.48%