ISHARES MSCI MIN VOL CDA INDEX ETF UNITII

ISHARES MSCI MIN VOL CDA INDEX ETF UNIT

50.20CADD
−0.04−0.08%
At close at Jun 13, 21:26 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪319.18 M‬CAD
Fund flows (1Y)
‪43.52 M‬CAD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.05%
Shares outstanding
‪6.35 M‬
Expense ratio
0.34%

About ISHARES MSCI MIN VOL CDA INDEX ETF UNIT


Brand
iShares
Home page
Inception date
Jul 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI Canada Minimum Volatility (CAD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to the top 85% equity securities ranked by market-cap that are listed in Canadian stock exchanges. In seeking long-term capital growth, it tracks the MSCI Canada Minimum Volatility Index which covers the broad equity market in Canada, including large- and midcap stocks, that have low volatility. Index selection begins with the MSCI Canada Index which is the parent index. Securities are adjusted to produce the lowest absolute volatility for a given set of constraints. It is weighted using a multi-factor risk model and will generally be optimized and reported in CAD. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks99.91%
Finance33.60%
Retail Trade11.51%
Industrial Services9.93%
Technology Services9.30%
Utilities7.62%
Non-Energy Minerals6.70%
Communications6.07%
Transportation5.93%
Energy Minerals3.70%
Process Industries1.26%
Distribution Services1.18%
Commercial Services1.09%
Consumer Services1.04%
Consumer Non-Durables0.85%
Producer Manufacturing0.12%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Toronto-Dominion BankTD
3.17%
B
Bank of Nova ScotiaBNS
3.05%
I
Intact Financial CorporationIFC
3.02%
N
National Bank of CanadaNA
2.99%
E
Enbridge Inc.ENB
2.97%
R
Royal Bank of CanadaRY
2.95%
T
Thomson Reuters CorporationTRI
2.91%
F
Fortis Inc.FTS
2.91%
C
Canadian Pacific Kansas City LimitedCP
2.85%
C
Canadian National Railway CompanyCNR
2.84%
Top 10 weight29.66%
68 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
0.298
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.256
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 27, 2024
0.309
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
0.260
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
0.284
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 4, 2024
0.214
Quarterly
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
0.306
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XMV invests in stocks. The fund's major sectors are Finance, with 33.60% stocks, and Retail Trade, with 11.51% of the basket. The assets are mostly located in the North America region.
XMV top holdings are Toronto-Dominion Bank and Bank of Nova Scotia, occupying 3.17% and 3.05% of the portfolio correspondingly.
XMV last dividends amounted to 0.30 CAD. The quarter before, the issuer paid 0.26 CAD in dividends, which shows a 14.23% increase.
XMV assets under management is ‪319.18 M‬ CAD. It's risen 7.80% over the last month.
XMV fund flows account for ‪43.52 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMV pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Mar 31, 2025) amounted to 0.30 CAD. The dividends are paid quarterly.
XMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2012, and its management style is Passive.
XMV expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
XMV follows the MSCI Canada Minimum Volatility (CAD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMV invests in stocks.
XMV price has risen by 3.61% over the last month, and its yearly performance shows a 21.08% increase. See more dynamics on XMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 7.44% increase in three-month performance and has increased by 23.82% in a year.
XMV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.