iShares MSCI Min Vol Canada Index ETFTSX:XMV
- LAST PRICE40.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 40.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1671 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMV |
|---|---|---|
| 09:32 ET | 100 | 40.66 |
| 09:34 ET | 500 | 40.78 |
| 09:45 ET | 900 | 40.81 |
| 10:01 ET | 100 | 40.79 |
| 11:15 ET | 100 | 40.69 |
| 11:18 ET | 200 | 40.69 |
| 11:20 ET | 200 | 40.69 |
| 12:18 ET | 100 | 40.79 |
| 12:59 ET | 100 | 40.85 |
| 02:42 ET | 100 | 40.91 |
| 02:54 ET | 400 | 40.85 |
| 03:14 ET | 500 | 40.86 |
| 03:38 ET | 100 | 40.84 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 30.8% |
|---|---|
| Energy | 13.9% |
| Industrials | 13.7% |
| Consumer Defensive | 11.3% |
| Utilities | 7.6% |
| Basic Mat. | 6.9% |
| Technology | 6.4% |
| Communication Services | 5.5% |
| Consumer Cyclical | 3.0% |
| Real Estate | 0.8% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 3.1% | 0.00% | $6.2M |
Canadian National Railway Co | Long | 3.1% | 0.00% | $6.2M |
Thomson Reuters Corp | Long | 3.1% | 0.00% | $6.1M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.0% | 0.00% | $5.9M |
CGI Inc Class A | Long | 3.0% | 0.00% | $5.9M |
Pembina Pipeline Corp | Long | 3.0% | 0.00% | $5.9M |
Enbridge Inc | Long | 2.9% | 0.00% | $5.8M |
Intact Financial Corp | Long | 2.9% | 0.00% | $5.8M |
Metro Inc | Long | 2.9% | 0.00% | $5.7M |
Loblaw Companies Ltd | Long | 2.9% | 0.00% | $5.7M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 Canada Minimum Volatility NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 24, 2012 |
XMV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Canada Minimum Volatility Index (CAD), net of expenses. Under normal market conditions, XMV will primarily invest in Canadian equity securities.
| Total Net Assets | $198.2M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $40.71 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.71% |
| Dividend per Share | 1.11 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |