iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)TSX:XML
- LAST PRICE26.46
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots26.42/ 2
- Ask / Lots26.50/ 2
- Open / Previous Close26.46 / 26.44
- Day Range
- 52 Week Range
- Volume239
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XML |
|---|---|---|
| 03:34 ET | 100 | 26.46 |
| Int'l Equity | 97.7% |
|---|---|
| Cash | 1.1% |
| US Equity | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 16.9% |
|---|---|
| Healthcare | 16.7% |
| Industrials | 15.9% |
| Consumer Defensive | 14.3% |
| Communication Services | 9.0% |
| Utilities | 8.0% |
| Consumer Cyclical | 7.1% |
| Technology | 4.3% |
| Energy | 2.9% |
| Basic Mat. | 2.3% |
| Real Estate | 1.5% |
| Asia/Oceania | 43.3% |
|---|---|
| Europe | 28.0% |
| United States | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE Min Vol Factor ETF | Long | 99.9% | +1.12% | $29.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 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 EAFE Minimum Vol (USD) NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 5, 2016 |
XML seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE 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, XML will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $29.2M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $26.45 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 16.5 |
| Dividend Yield | 1.91% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |