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XMV - iShares MSCI Min Vol Canada Index ETF (CAD) (CA46433N1096)

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(%)
CA46433N1096
XMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-07-24
成立日期
4 每年的次数
股息的支付
CIOGXX
CFI
XMV
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Canada
地区分布
MSCI Canada Minimum Volatility (CAD)
基准
0.3 %
总成本比率
410,19 百万 CAD
基金资产总量 | 2026-06-02
410,19 百万 CAD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, Toronto SE

  • YTD
    10,57 %
  • 1M
    -0,03 %
  • 3M
    3,35 %
  • 6M
    12,93 %
  • 1Y
    25,14 %
  • 3Y
    69,35 %
  • 5Y
    103,92 %
  • 10Y
    -
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报价 (XMV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Min Vol Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada Minimum Volatility Index by investing in a portfolio comprised primarily of low-volatile Canadian equities

XMV profile

The iShares MSCI Min Vol Canada Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 24.07.2012 with unique ISIN - CA46433N1096. Main exchange is Toronto SE and ticker symbol is XMV. The total expense ratio is 0.3%. The iShares MSCI Min Vol Canada Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XMV 在 2026-06-02

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证券 值
BANK OF MONTREAL 3,19%
CANADIAN NATIONAL RAILWAY 3,18%
TORONTO DOMINION 3,12%
BANK OF NOVA SCOTIA 3,11%
ROYAL BANK OF CANADA 3,1%
CANADIAN PACIFIC KANSAS CITY LTD 2,99%
ENBRIDGE INC 2,95%
GREAT WEST LIFECO INC 2,89%
FORTIS INC 2,89%
CANADIAN IMPERIAL BANK OF COMMERCE 2,88%
SUNCOR ENERGY INC 2,79%
NATIONAL BANK OF CANADA 2,69%
LOBLAW COMPANIES LTD 2,56%
TC ENERGY CORP 2,49%
BCE INC 2,44%
INTACT FINANCIAL CORP 2,33%
HYDRO ONE LTD 2,12%
SUN LIFE FINANCIAL INC 2,1%
NUTRIEN LTD 2,03%
TELUS 1,96%
AGNICO EAGLE MINES LTD 1,88%
CCL INDUSTRIES INC CLASS B 1,84%
DOLLARAMA INC 1,81%
FRANCO NEVADA CORP 1,79%
PEMBINA PIPELINE CORP 1,79%
MANULIFE FINANCIAL CORP 1,75%
GEORGE WESTON LTD 1,72%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,71%
METRO INC 1,63%
BROOKFIELD ASSET MANAGEMENT VOTING 1,61%
CANADIAN NATURAL RESOURCES LTD 1,55%
EMERA INC 1,45%
CGI INC CLASS A 1,44%
POWER CORPORATION OF CANADA 1,4%
WHEATON PRECIOUS METALS CORP 1,35%
IMPERIAL OIL LTD 1,29%
BROOKFIELD CORP CLASS A 1,21%
ALIMENTATION COUCHE TARD INC 1,19%
CONSTELLATION SOFTWARE INC 1,18%
ROGERS COMMUNICATIONS NON-VOTING I 1,09%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,09%
RB GLOBAL INC 1,04%
RESTAURANTS BRANDS INTERNATIONAL I 0,97%
BARRICK MINING CORP 0,91%
TOROMONT INDUSTRIES LTD 0,9%
SAPUTO INC 0,87%
THOMSON REUTERS CORP 0,79%
TMX GROUP LTD 0,77%
SHOPIFY SUBORDINATE VOTING INC CLA 0,73%
CANADIAN UTILITIES LTD CLASS A 0,71%
WSP GLOBAL INC 0,64%
TOURMALINE OIL CORP 0,61%
DESCARTES SYSTEMS GROUP INC 0,59%
CENOVUS ENERGY 0,57%
CANADIAN TIRE LTD CLASS A 0,54%
FIRSTSERVICE SUBORDINATE VOTING CO 0,38%
KINROSS GOLD CORP 0,37%
STANTEC INC 0,36%
ELEMENT FLEET MANAGEMENT CORP 0,35%
MAGNA INTERNATIONAL INC 0,33%
TFI INTERNATIONAL INC 0,3%
KEYERA CORP 0,3%
ALTAGAS LTD 0,27%
EMPIRE LTD CLASS A 0,26%
CAE INC 0,12%
CAD CASH 0,12%
ARC RESOURCES LTD 0,11%
TECK RESOURCES SUBORDINATE VOTING 0,1%
ATKINSREALIS GROUP INC 0,09%
LUNDIN GOLD INC 0,09%
CAMECO CORP 0,09%
GILDAN ACTIVEWEAR INC 0,08%
IGM FINANCIAL INC 0,06%
USD CASH 0,03%
CONSTELLATION SOFTWARE INC 0%
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