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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 |
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% |