• LAST PRICE
    27.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.56/ 46
  • Ask / Lots
    27.60/ 16
  • Open / Previous Close
    0.00 / 27.64
  • Day Range
    ---
  • 52 Week Range
    Low 25.43
    High 29.06
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
56.0%
Int'l Equity
41.1%
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%
---
$20.2M
As of 2022-08-19

Reports

No reports available

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 RatingPlease Note: Not Rated
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 Hdg CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
April 5, 2016
As of 2022-07-29

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.

Holding Details
Total Net Assets$20.2M
Shares Out.725.0K
Net Asset Value (NAV)$27.63
Prem/Discount to NAV-0.12%
P/E Ratio17.7
Dividend Yield1.47%
Dividend per Share0.41 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)0.47%