iShares MSCI Min Vol Global Index ETF (CAD-Hedged)TSX:XMY
- LAST PRICE27.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.56/ 46
- Ask / Lots27.60/ 16
- Open / Previous Close0.00 / 27.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
| US Equity | 56.0% |
|---|---|
| Int'l Equity | 41.1% |
| CDN Equity | 2.3% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 17.0% |
|---|---|
| Consumer Defensive | 14.3% |
| Technology | 13.7% |
| Communication Services | 12.2% |
| Financial Serv.s | 11.2% |
| Industrials | 9.9% |
| Utilities | 8.1% |
| Consumer Cyclical | 4.9% |
| Basic Mat. | 4.9% |
| Real Estate | 2.1% |
| Energy | 1.1% |
| United States | 56.4% |
|---|---|
| Asia/Oceania | 21.5% |
| Europe | 2.6% |
| Canada | 2.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Global Min Vol Factor ETF | Long | 99.9% | --- | $20.2M |
Reports
Morningstar Ratings
| Time Horizon | Star 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 | 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 ACWI Minimum Vol (USD) NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 5, 2016 |
XMY seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI 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, XMY will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $20.2M |
|---|---|
| Shares Out. | 725.0K |
| Net Asset Value (NAV) | $27.63 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.47% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |